13F-HR filed by Newfound Research LLC
Newfound Research LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 230 holding rows worth $143,018,000.
- Accession
- 0001615774-17-004075
- Filer
- CIK 1630806
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 230 entries on the cover page, a total value of $143,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,012,000 with VALUE read as thousands by filing date, 13F file number 028-17093. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRosedale Thomas B.028-17094
- included managerHoffstein Corey028-17095
- included managerSibears Daniel J028-17096
- included managerSand Hill Cove Management LLC028-17097
- included managerNewfound Holdings, LLC028-17098
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 624,111 | $14,442,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 191,444 | $7,499,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 78,850 | $6,970,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 91,093 | $5,753,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 95,209 | $5,696,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 118,621 | $5,502,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 52,943 | $5,240,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 61,847 | $5,236,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 38,993 | $5,105,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 45,670 | $4,994,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 170,607 | $4,994,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 85,350 | $4,993,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 101,504 | $4,977,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 48,604 | $4,969,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 93,408 | $4,635,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 217,944 | $4,117,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 70,442 | $3,962,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,218 | $3,456,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,829 | $2,992,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,672 | $2,727,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,788 | $2,710,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,132 | $2,705,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,264 | $2,671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,702 | $2,662,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,361 | $2,592,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,843 | $2,486,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 110,549 | $2,456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,492 | $2,444,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 70,078 | $2,081,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 62,972 | $1,955,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,975 | $1,750,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,750 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,274 | $991,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 63,720 | $696,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 26,865 | $635,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,359 | $522,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,886 | $503,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,781 | $489,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,405 | $443,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,338 | $385,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,021 | $383,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,028 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,527 | $273,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,444 | $104,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,737 | $89,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 2,674 | $70,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 349 | $35,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 255 | $22,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 363 | $21,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 282 | $20,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 343 | $20,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 361 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 142 | $18,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 583 | $18,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 313 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 183 | $16,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 290 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 284 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 345 | $16,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 164 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 263 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 282 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 193 | $14,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 250 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 201 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 387 | $12,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 192 | $10,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 112 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 169 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44 | $5,000 | thousands by filing date | |
| BLACKROCK MULTI-ASSET INCOME INVESTOR A | 09256H351 | NTF EQUITY FUNDS | 470 | $5,000 | thousands by filing date | |
| PIMCO FDS INCOME FD CL D | 72201F458 | INCOME FD CL D | 417 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36 | $4,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 44 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 121 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 74 | $4,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 22 | $4,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 160 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 152 | $4,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31 | $3,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 79 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46 | $3,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 112 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 96 | $3,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 50 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 78 | $3,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21 | $3,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 59 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 59 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 49 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 71 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 61 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 138 | $2,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 156 | $2,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 46 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 63 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26 | $1,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 123 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 110 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 21 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 58 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 160 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29 | $1,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 21 | $1,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 39 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 50 | $1,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 7 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 33 | $1,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 47 | $1,000 | thousands by filing date | |
| JP MORGAN INCOME BUILDER | 4812a3288 | COM | 78 | $1,000 | thousands by filing date | |
| ALPHACENTRIC INCOME OPPORTUNITIES A | 62827M169 | NTF BOND FUNDS | 93 | $1,000 | thousands by filing date | |
| MUTUAL FD SER TR CATALST MILL | 62827P832 | Mutual Fund | 27 | $1,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 63 | $1,000 | thousands by filing date | |
| JP Morgan | 46637K620 | JP MORGAN SYSTEMATIC ALPHA FUND CLASS A | 70 | $1,000 | thousands by filing date | |
| Longboard | 66538A430 | LONGBOARD MANAGED FUTURES STRATEGY FUND CLASS A | 75 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVISTA INC | 00737L103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIGNA CORPORATION | 125509109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORCHMARK CORP | 891027104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pentair Inc | H6169Q108 | PNR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOSSIL INC | 349882100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Invesco Ltd | 46127U104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 361 Global Lng/Shrt Eq-Inv | 46141Q881 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| R.R. Donnelley & Sons Company | 279765101 | EQUITY | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| American Century | 02507M691 | AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND CLASS A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO | 72201M149 | PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS D | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-17-004075 | this filing | 2017-08-04 | acceptance time not in the bulk data set |