Q1 2017 Holdings
Filed 2017-05-05 | 728 holdings | $206.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc Com(OGS)A | Equity | 68235P108 | $4 | 65 | 0.0% |
| Prosperity(PB) | Equity | 743606105 | $4 | 56 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR)A | Equity | 00507V109 | $4 | 75 | 0.0% |
| San Juan Basin RTY(SJT)A | Equity | 798241105 | $4 | 546 | 0.0% |
| Entergy Corp New(ETR) | Equity | 29364G103 | $4 | 53 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $4 | 56 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $4 | 63 | 0.0% |
| Aes Corp(AES) | Equity | 00130H105 | $4 | 334 | 0.0% |
| Edison International(EIX)A | Equity | 281020107 | $4 | 46 | 0.0% |
| Mueller WTR Prods(MWA)A | Equity | 624758108 | $4 | 376 | 0.0% |
| State STR Corp Com(STT) | Equity | 857477103 | $4 | 46 | 0.0% |
| Eaton Vance CP(EVEUR) | Equity | 278265103 | $4 | 94 | 0.0% |
| Duke Realty Corp(DREUSD) | Equity | 264411505 | $4 | 161 | 0.0% |
| Dish Network Corp(DISH) | Equity | 25470M109 | $4 | 66 | 0.0% |
| Agilent Tech Inc(A) | Equity | 00846U101 | $4 | 84 | 0.0% |
| S&P Global Inc Com(SPGI)A | Equity | 78409V104 | $4 | 31 | 0.0% |
| Angiodynamics Inc(ANGO) | Equity | 03475V101 | $4 | 241 | 0.0% |
| NN Inc Com(NNBR)A | Equity | 629337106 | $4 | 169 | 0.0% |
| Sturm Ruger & Co(RGR)A | Equity | 864159108 | $4 | 68 | 0.0% |
| Davita Inc(DVA) | Equity | 23918K108 | $4 | 61 | 0.0% |
| Alliance Data SYS(BFH)A | Equity | 018581108 | $4 | 15 | 0.0% |
| Schwab Charles Corp(SCHW)A | Equity | 808513105 | $4 | 86 | 0.0% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $4 | 138 | 0.0% |
| DCT Industrial Trust | Equity | 233153204 | $4 | 91 | 0.0% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $4 | 70 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $4 | 88 | 0.0% |
| Crane Co Com(CR1USD) | Equity | 224399105 | $4 | 60 | 0.0% |
| Coty Inc Com CL A(COTY)A | Equity | 222070203 | $4 | 225 | 0.0% |
| MGM Resorts International(MGM) | Equity | 552953101 | $4 | 148 | 0.0% |
| Constellation Brands(STZ) | Equity | 21036P108 | $4 | 26 | 0.0% |
| Outfront Media Inc | Equity | 69007J106 | $4 | 156 | 0.0% |
| Intercontinental Exchange Group Inc Com(ICE) | Equity | 45866F104 | $4 | 75 | 0.0% |
| Concho Res Inc(CXOEUR) | Equity | 20605P101 | $4 | 33 | 0.0% |
| Ingredion Inc Com(INGR)A | Equity | 457187102 | $4 | 32 | 0.0% |
| Par Pacific Holdings(PARR)A | Equity | 69888T207 | $4 | 270 | 0.0% |
| Idacorp Inc(IDA) | Equity | 451107106 | $4 | 47 | 0.0% |
| Ilg Inc Com | Equity | 44967H101 | $4 | 212 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equity | 446150104 | $4 | 294 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | Equity | 198287203 | $4 | 169 | 0.0% |
| Howard Hughes Corp(HHC*) | Equity | 44267D107 | $4 | 31 | 0.0% |
| Louisiana Pacific(LPX)A | Equity | 546347105 | $4 | 177 | 0.0% |
| Host Hotels &(HST) | Equity | 44107P104 | $4 | 220 | 0.0% |
| Prologis Inc Com(PLD) | Equity | 74340W103 | $4 | 81 | 0.0% |
| Portland Gen Elec Co(POR) | Equity | 736508847 | $4 | 84 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | Equity | 858912108 | $4 | 51 | 0.0% |
| Allied World | Equity | H01531104 | $4 | 68 | 0.0% |
| Healthsouth Corp | Equity | 421924309 | $4 | 91 | 0.0% |
| Clorox Co Del(CLX)A | Equity | 189054109 | $4 | 27 | 0.0% |
| Arris International | Equity | G0551A103 | $4 | 133 | 0.0% |
| Weatherford International(WFRD)A | Equity | G48833100 | $4 | 544 | 0.0% |