Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co L P del | COM UNITS | 48248M102 | $259 | 13,949 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $260 | 3,841 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $261 | 8,987 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $263 | 9,178 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $263 | 2,880 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $264 | 2,173 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $265 | 6,399 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $265 | 4,260 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $267 | 8,677 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $270 | 4,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $270 | 1,119 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $270 | 17,492 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $271 | 6,354 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $272 | 3,971 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $274 | 8,314 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $280 | 6,114 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $281 | 4,363 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $282 | 2,397 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $283 | 8,483 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $283 | 6,406 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $287 | 5,191 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $288 | 3,934 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $288 | 4,393 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $290 | 8,802 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $290 | 7,215 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $291 | 7,541 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $292 | 4,319 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $293 | 8,446 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $293 | 4,413 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $294 | 684 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $295 | 9,733 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $296 | 8,821 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $298 | 1,323 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $302 | 24,737 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $303 | 7,848 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $303 | 7,102 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $303 | 40,281 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $303 | 6,220 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $303 | 5,719 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $304 | 8,195 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $308 | 13,683 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $309 | 34,516 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $309 | 15,124 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $310 | 18,685 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $311 | 2,558 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $311 | 2,004 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $312 | 5,901 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $312 | 3,425 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $312 | 5,751 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $316 | 8,765 | 0.0% |