Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.5K | 23,835 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.5K | 245,531 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.5K | 49,340 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $5.5K | 178,181 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.6K | 29,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.6K | 326,328 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7K | 47,217 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $5.7K | 898,567 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 77,301 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.7K | 1,107,749 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.8K | 167,554 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.8K | 2,697,335 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $5.8K | 178,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.8K | 527,538 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.9K | 40,793 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.9K | 98,369 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.9K | 65,838 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.9K | 35,488 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.9K | 46,556 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $5.9K | 2,315,688 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.9K | 105,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.0K | 2,840 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.1K | 36,698 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.1K | 75,025 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.1K | 117,147 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.1K | 61,182 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 52,211 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2K | 58,017 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $6.2K | 4,990 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $6.3K | 62,429 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.3K | 30,868 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.3K | 434,318 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.3K | 149,780 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.4K | 111,117 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $6.4K | 79,049 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.4K | 22,493 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.4K | 144,444 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6.5K | 74,844 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.6K | 70,003 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.6K | 49,765 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.6K | 71,188 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.7K | 101,764 | 0.0% |
| Amaya Inc | COM | 02314M108 | $6.8K | 401,106 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.8K | 141,550 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.8K | 156,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.8K | 109,302 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.8K | 71,389 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 173,743 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.9K | 154,010 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7.0K | 138,078 | 0.0% |