Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP Resources Inc(QEP)A | COM | 74733V100 | $5.6K | 584,766 | 0.2% |
| Mettler-Toledo International Inc(MTD)A | COM | 592688105 | $5.6K | 9,078 | 0.2% |
| XL Group LTDA | COM | G98294104 | $5.6K | 160,650 | 0.2% |
| Goldman Sachs ActiveBeta Japan Equity ETF(GSJY) | ETF | 381430404 | $5.7K | 168,000 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $5.7K | 115,038 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)A | COM | V7780T103 | $5.8K | 48,384 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.8K | 30,470 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $5.8K | 94,826 | 0.2% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $5.8K | 187,292 | 0.2% |
| Assured Guaranty Ltd(AGO)A | COM | G0585R106 | $5.8K | 172,348 | 0.2% |
| Old Republic International Corp(ORI) | COM | 680223104 | $5.9K | 274,400 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $5.9K | 84,694 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.0K | 284,172 | 0.0% |
| Domtar Corp(UFS)A | COM | 257559203 | $6.0K | 121,550 | 0.2% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $6.1K | 118,748 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.1K | 232,606 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $6.2K | 497,522 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3K | 42,588 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $6.4K | 26,996 | 0.2% |
| Copa Holdings SA(CPA) | COM | P31076105 | $6.4K | 47,600 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $6.4K | 142,460 | 0.2% |
| General Motors Co(GM)A | COM | 37045V100 | $6.4K | 156,996 | 0.2% |
| Huntington Ingalls Industries Inc(HII)A | COM | 446413106 | $6.5K | 27,438 | 0.2% |
| Vanguard Small-Cap ETF(VB)A | ETF | 922908751 | $6.5K | 43,904 | 0.2% |
| MarketAxess Holdings Inc(MKTX)A | COM | 57060D108 | $6.5K | 32,368 | 0.2% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $6.6K | 67,870 | 0.2% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $6.7K | 106,238 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.8K | 80,276 | 0.0% |
| eBay Inc(EBAY)A | COM | 278642103 | $6.8K | 180,096 | 0.2% |
| Ameren Corp(AEE)A | COM | 023608102 | $6.9K | 116,116 | 0.2% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $6.9K | 188,530 | 0.2% |
| NVR Inc(NVR)A | COM | 62944T105 | $6.9K | 1,960 | 0.2% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $6.9K | 64,158 | 0.2% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ETF | 381430107 | $6.9K | 230,832 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $7.1K | 105,028 | 0.0% |
| Lazard Ltd(LAZ)A | COM | G54050102 | $7.1K | 136,070 | 0.2% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS)A | ETF | 922042718 | $7.2K | 60,004 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.2K | 41,636 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $7.3K | 136,024 | 0.0% |
| Eastman Chemical Co(EMN)A | COM | 277432100 | $7.3K | 78,792 | 0.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $7.3K | 112,486 | 0.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $7.4K | 121,268 | 0.2% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $7.4K | 96,382 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $7.5K | 149,402 | 0.0% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $7.5K | 94,752 | 0.2% |
| Trinity Industries Inc(TRN)A | COM | 896522109 | $7.5K | 199,988 | 0.2% |
| Air Products & Chemicals Inc(APD)A | COM | 009158106 | $7.5K | 45,914 | 0.2% |
| CA IncA | COM | 12673P105 | $7.6K | 227,668 | 0.2% |
| PNC Financial Services Group Inc(PNC)A | COM | 693475105 | $7.6K | 52,530 | 0.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.6K | 144,312 | 0.2% |