Q2 2017 Holdings
Filed 2017-08-08 | 563 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $462.0K | 25,710 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $477.0K | 55,632 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $487.0K | 31,761 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $503.0K | 4,021 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $513.0K | 32,608 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $524.0K | 34,948 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $528.0K | 25,190 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $532.0K | 53,382 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $547.0K | 42,774 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $941.0K | 21,408 | 0.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $44.7M | 1,149,079 | 27.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $53.0M | 1,766,629 | 32.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $58.2M | 2,127,124 | 35.3% |