Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rowan Companies PLC | SHS CL A | G7665A101 | $215 | 20,958 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $215 | 2,332 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $217 | 12,445 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $217 | 7,151 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $218 | 22,085 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $221 | 3,386 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $222 | 12,261 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $226 | 8,763 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $228 | 2,618 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $232 | 9,627 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $233 | 9,738 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $234 | 2,950 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $238 | 10,800 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $238 | 6,479 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $243 | 19,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $243 | 27,200 | 0.0% |
| Logmein Inc | COM | 54142L109 | $248 | 2,373 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $249 | 6,407 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $250 | 11,956 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $251 | 2,499 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $254 | 13,356 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $264 | 6,845 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $269 | 9,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $272 | 3,430 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $275 | 15,771 | 0.0% |
| Lloyds Banking Group PLC | ALT TIER I COCO | 539439AG4 | $276 | $250,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $280 | 2,378 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $284 | 11,298 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $285 | 5,817 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $287 | 1,596 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $295 | 15,255 | 0.0% |
| Central European Media Entrprs | CL A NEW | G20045202 | $300 | 75,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $301 | 46,259 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $304 | 8,774 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $305 | 7,040 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $311 | 4,400 | 0.0% |
| Vectren Corp | COM | 92240G101 | $312 | 5,332 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $312 | 18,125 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $314 | 3,946 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $320 | 22,500 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $324 | 2,891 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $328 | 8,250 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $330 | 6,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $339 | 15,800 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $343 | 4,396 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $344 | 8,417 | 0.0% |
| Polyone Corp | COM | 73179P106 | $346 | 8,925 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $348 | 16,113 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $356 | 12,202 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $360 | 14,477 | 0.0% |