Q2 2017 Holdings
Filed 2017-08-14 | 972 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NorthWestern Corp(NWE) | COM | 668074305 | $3.8K | 62,832 | 0.0% |
| Xerox Corp | COM | 984121608 | $3.9K | 137,284 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $4.0K | 46,944 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.0K | 55,200 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $4.0K | 76,736 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $4.1K | 188,892 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1K | 90,356 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 51,660 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.3K | 51,590 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.4K | 46,256 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $4.4K | 49,434 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.5K | 85,932 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $4.5K | 108,160 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7K | 61,208 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $4.7K | 74,788 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $5.0K | 225,654 | 0.0% |
| Goldman Sachs ActiveBeta Europe Equity ETF(GSEU) | ETF | 381430305 | $5.0K | 168,000 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $5.0K | 67,540 | 0.0% |
| Goldman Sachs ActiveBeta Japan Equity ETF(GSJY) | ETF | 381430404 | $5.1K | 168,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $5.1K | 35,632 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.2K | 46,684 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.2K | 31,752 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $5.3K | 145,024 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $5.4K | 45,920 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $5.4K | 74,872 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.4K | 151,552 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $5.4K | 310,960 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.4K | 116,842 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.6K | 32,186 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $5.6K | 53,928 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 39,886 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.8K | 162,944 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $5.8K | 102,396 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.8K | 198,792 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.1K | 219,296 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 79,232 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $6.2K | 94,996 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.3K | 41,412 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $6.5K | 167,860 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 75,600 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.5K | 67,232 | 0.0% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ETF | 381430107 | $6.6K | 237,328 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $6.6K | 35,028 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.1K | 46,080 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.3K | 57,148 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $7.3K | 192,456 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $7.3K | 152,488 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.5K | 167,838 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.6K | 138,992 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.8K | 125,056 | 0.0% |