Q2 2017 Holdings
Filed 2017-08-14 | 526 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Petroleum Corporation | COMMON STOCK | 966387102 | $61 | 11,060 | 0.0% |
| Invesco(OIA) | MUTUAL FUNDS - | 46132X101 | $103 | 13,343 | 0.0% |
| Invesco(IQI) | MUTUAL FUNDS - | 46133G107 | $142 | 11,124 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $180 | 16,070 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COMMON STOCK | 42824C109 | $185 | 11,130 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $197 | 19,855 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $205 | 1,660 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $212 | 956 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $213 | 2,302 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $217 | 5,060 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $218 | 2,405 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $223 | 2,060 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $226 | 2,820 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $227 | 3,279 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $228 | 41,590 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $229 | 3,082 | 0.0% |
| Public Service ENT Group Inc(PEG) | COMMON STOCK | 744573106 | $230 | 5,341 | 0.0% |
| Natl Fuel Gas(NFG) | COMMON STOCK | 636180101 | $237 | 4,250 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $241 | 3,692 | 0.0% |
| Fortis, Inc.(FTS) | COMMON STOCK | 349553107 | $248 | 7,069 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $256 | 2,330 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $259 | 2,049 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $263 | 6,000 | 0.0% |
| Logmein, Inc. | COMMON STOCK | 54142L109 | $266 | 2,550 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $268 | 23,310 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $268 | 9,174 | 0.0% |
| Raymond James Financial Corp(RJF) | COMMON STOCK | 754730109 | $276 | 3,445 | 0.0% |
| Campbell Soup(CPB) | COMMON STOCK | 134429109 | $278 | 5,325 | 0.0% |
| Interpublic Group Companies(IPG) | COMMON STOCK | 460690100 | $279 | 11,344 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $280 | 4,140 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COMMON STOCK | 174610105 | $290 | 8,125 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $291 | 5,080 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $291 | 7,620 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $294 | 3,400 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $300 | 1,441 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $301 | 4,692 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $302 | 3,145 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $305 | 3,231 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $309 | 525 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $321 | 4,260 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $322 | 2,570 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $324 | 9,045 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $327 | 7,057 | 0.0% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $332 | 6,368 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $333 | 2,509 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $339 | 5,860 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $340 | 2,375 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $343 | 4,116 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $346 | 12,420 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $349 | 6,779 | 0.0% |