Q2 2017 Holdings
Filed 2017-08-14 | 177 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | Common Stock | 858155203 | $618 | 44,133 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $632 | 9,979 | 0.0% |
| CYS Investments Inc | Common Stock | 12673A108 | $635 | 75,503 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $718 | 6,210 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $735 | 44,006 | 0.0% |
| Powershares Senior Loan | ETP | 73936Q769 | $745 | 32,210 | 0.0% |
| Spdr BBG Barc Convertible(CWB) | ETP | 78464A359 | $756 | 15,240 | 0.0% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $766 | 16,522 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $766 | 35,605 | 0.0% |
| New Residential Investment(RITM) | Common Stock | 64828T201 | $786 | 50,535 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $870 | 13,533 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $1.1K | 39,776 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $1.4K | 20,808 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $1.5K | 71,205 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $1.8K | 318,229 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $2.1K | 37,694 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.2K | 24,897 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.2K | 44,238 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.4K | 30,815 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.4K | 45,970 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $2.4K | 12,386 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $2.4K | 31,960 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $2.5K | 44,222 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $2.5K | 39,830 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.5K | 34,711 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $2.6K | 15,928 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.6K | 32,997 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $2.6K | 34,980 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.6K | 12,484 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.6K | 13,137 | 0.0% |
| United States Copper Index(CPER) | ETP | 911718104 | $2.6K | 151,059 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.6K | 10,270 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $2.6K | 107,378 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.7K | 14,647 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.8K | 14,114 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $2.9K | 38,053 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $4.1K | 115,262 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETP | 46435G334 | $4.2K | 124,627 | 0.0% |
| Ishares Msci Spain Capped ET(EWP) | ETP | 464286764 | $4.2K | 127,658 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $4.2K | 145,037 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $4.2K | 138,673 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $4.2K | 146,055 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | ETP | 464286749 | $4.2K | 123,388 | 0.0% |
| Ishares Msci Italy Capped ET(EWI) | ETP | 46434G830 | $4.3K | 154,147 | 0.0% |
| Ishares Msci Sweden Capped E(EWD) | ETP | 464286756 | $4.3K | 126,728 | 0.0% |
| Ishares Msci Austria Capped(EWO) | ETP | 464286202 | $4.3K | 202,413 | 0.0% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $4.5K | 78,452 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $4.6K | 186,135 | 0.0% |
| Ishares Msci Chile Capped ET(ECH) | ETP | 464286640 | $4.6K | 109,596 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $4.6K | 115,808 | 0.0% |