Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthsouth Corp | COM NEW | 421924309 | $462 | 10,805 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $462 | 6,736 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $462 | 32,048 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $466 | 24,116 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $469 | 21,532 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $470 | 8,702 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $472 | 12,263 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $472 | 19,871 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $473 | 9,423 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $475 | 8,980 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $476 | 11,025 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $476 | 19,952 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $477 | 14,449 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $477 | 53,716 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $478 | 7,942 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $480 | 10,557 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $483 | 56,509 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $484 | 8,319 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $486 | 15,043 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $486 | 14,849 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $491 | 15,748 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $491 | 11,446 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $492 | 5,254 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $493 | 64,727 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $496 | 9,668 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $500 | 3,950 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $501 | 18,851 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $503 | 25,456 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $504 | 8,097 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $507 | 22,632 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $511 | 7,354 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $511 | 12,217 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $513 | 7,117 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $513 | 4,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $513 | 13,778 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $515 | 4,710 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $518 | 20,202 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $518 | 9,755 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $520 | 223,634 | 0.0% |
| JOY Global Inc | COM | 481165108 | $527 | 18,666 | 0.0% |
| Achaogen Inc | COM | 004449104 | $529 | 20,968 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $530 | 8,653 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $530 | 69,328 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $531 | 43,831 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $533 | 29,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $533 | 3,450 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $533 | 5,367 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $535 | 100,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $535 | 9,526 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $536 | 6,553 | 0.0% |