Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $247 | 3,269 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $247 | 5,832 | 0.0% |
| Harris Corp del | COM | 413875105 | $247 | 2,266 | 0.0% |
| CA Inc | COM | 12673P105 | $249 | 7,222 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $251 | 22,278 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $251 | 1,555 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $252 | 907 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $253 | 2,761 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $253 | 942 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $254 | 3,170 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $254 | 6,550 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $255 | 3,272 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $255 | 3,832 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $256 | 7,335 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $257 | 2,111 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $258 | 4,750 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $259 | 2,827 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $261 | 2,150 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $261 | 2,466 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $263 | 22,338 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $263 | 16,892 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $263 | 2,069 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $263 | 4,924 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $264 | 8,783 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $266 | 3,219 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $267 | 33,620 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $267 | 41,955 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $268 | 1,987 | 0.0% |
| Torchmark Corp | COM | 891027104 | $268 | 3,502 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $268 | 2,126 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $269 | 1,959 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $270 | 9,154 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $270 | 5,390 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $270 | 1,992 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $270 | 6,120 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $271 | 14,353 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $272 | 4,794 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $272 | 9,714 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $273 | 24,309 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $274 | 18,095 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $274 | 29,246 | 0.0% |
| GGP Inc | COM | 36174X101 | $275 | 11,667 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $276 | 2,831 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $277 | 5,384 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $277 | 3,300 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $277 | 11,336 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $277 | 2,519 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $278 | 11,958 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $278 | 18,080 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $279 | 4,710 | 0.0% |