Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $6.0K | 633,606 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $6.0K | 229,039 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.0K | 80,695 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.2K | 643,410 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $6.3K | 459,329 | 0.0% |
| Accelerate Diagnostics I | COM | 00430H102 | $6.4K | 233,140 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.4K | 142,738 | 0.0% |
| Host Hotels & Resorts in(HST) | COM | 44107P104 | $6.5K | 355,589 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.7K | 309,141 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 133,107 | 0.0% |
| Alliance Holdings GP LP | PART | 01861G100 | $6.8K | 285,916 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7.2K | 71,687 | 0.0% |
| Norwegian Cruise Line HO(NCLH) | COM | G66721104 | $7.4K | 136,210 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $7.5K | 707,150 | 0.0% |
| Intl Flavors & Fragrance(IFF) | COM | 459506101 | $7.5K | 55,560 | 0.0% |
| Kinsale Capital Group in(KNSL) | COM | 49714P108 | $7.5K | 201,107 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $7.6K | 98,003 | 0.0% |
| Vocera Communications in | COM | 92857F107 | $7.6K | 289,117 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.7K | 115,188 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $7.8K | 80,444 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $7.8K | 401,431 | 0.0% |
| Golden Star Resources LT | COM | 38119T104 | $7.8K | 12,047,660 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.9K | 262,093 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8.0K | 56,889 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.0K | 49,550 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.1K | 154,497 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $8.1K | 1,534,207 | 0.0% |
| Regal Entertainment Grou | COM | 758766109 | $8.1K | 396,876 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.1K | 30,880 | 0.0% |
| Archer-Daniels-Midland C(ADM) | COM | 039483102 | $8.1K | 196,744 | 0.0% |
| Ishares Core High Divide(HDV) | ETF | 46429B663 | $8.2K | 99,051 | 0.0% |
| Athene Holding Ltd-Class | COM | G0684D107 | $8.4K | 168,470 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $8.4K | 1,811,782 | 0.0% |
| Canadian Natural Resourc(CNQ) | COM | 136385101 | $8.4K | 292,636 | 0.0% |
| USD Partners LP | PART | 903318103 | $8.5K | 760,315 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.5K | 82,706 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $8.6K | 513,897 | 0.0% |
| Neuroderm LTD | COM | M74231107 | $8.6K | 286,268 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $8.6K | 222,936 | 0.0% |
| Safety Income and Growth | COM | 78649D104 | $8.9K | 465,000 | 0.0% |
| Becton Dickinson and Co | CPFD | 075887208 | $9.0K | 165,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.1K | 819,602 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $9.1K | 445,302 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $9.1K | 168,506 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.1K | 157,282 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $9.2K | 322,157 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $9.2K | 241,812 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $9.2K | 97,915 | 0.0% |
| Supervalu Inc | COM | 868536103 | $9.3K | 2,814,754 | 0.0% |
| American Assets Trust in(AAT) | COM | 024013104 | $9.3K | 235,741 | 0.0% |