Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $238 | 1,687 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $240 | 3,128 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $240 | 2,620 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $241 | 4,576 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $241 | 4,983 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $244 | 5,111 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $248 | 7,477 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $250 | 2,010 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $251 | 872 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $251 | 4,713 | 0.0% |
| GGP Inc | COM | 36174X101 | $251 | 12,108 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $253 | 7,210 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $254 | 8,184 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $255 | 2,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $256 | 3,766 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $257 | 10,445 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $258 | 7,568 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $258 | 2,443 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $258 | 4,311 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $259 | 5,485 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $260 | 1,016 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $260 | 6,950 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $260 | 6,663 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $261 | 5,502 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $261 | 6,291 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $262 | 5,896 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $262 | 3,023 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $265 | 4,109 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $268 | 3,535 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $269 | 2,992 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $271 | 7,698 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $272 | 5,299 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $275 | 10,860 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $276 | 1,291 | 0.0% |
| CA Inc | COM | 12673P105 | $276 | 8,264 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $278 | 2,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $279 | 14,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $280 | 8,799 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $280 | 296,305 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $280 | 8,431 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $281 | 4,538 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $282 | 3,898 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $283 | 45,049 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $284 | 3,359 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $284 | 2,805 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $286 | 35,571 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $287 | 2,378 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $288 | 7,989 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $288 | 18,279 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $290 | 25,033 | 0.0% |