Q1 2017 Holdings
Filed 2017-05-12 | 1756 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 64,546 | 0.0% |
| Vanguard(VWO) | INTL EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | $3.9K | 97,492 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.9K | 128,856 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.9K | 100,919 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.9K | 32,707 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $3.9K | 31,105 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | COM | 22943F100 | $3.9K | 80,061 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.9K | 95,855 | 0.0% |
| Vanguard(VYM) | WHITEHALL FDS INC HIGH DIV YLD | 921946406 | $3.9K | 50,850 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 77,254 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.0K | 223,060 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.0K | 297,401 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 89,362 | 0.0% |
| Ishares(IJR) | TR CORE SandP SCP ETF | 464287804 | $4.0K | 57,896 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.0K | 344,615 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.0K | 64,959 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.0K | 106,318 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.1K | 89,208 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.1K | 67,652 | 0.0% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $4.1K | 29,541 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 86,195 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.1K | 45,997 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 50,106 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.1K | 80,184 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 52,185 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.1K | 77,831 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4.2K | 52,495 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.2K | 41,650 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.2K | 41,895 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $4.2K | 65,289 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2K | 127,973 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.2K | 30,353 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $4.2K | 117,160 | 0.0% |
| Multi Color CP | COM | 625383104 | $4.3K | 60,186 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 48,353 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.3K | 517,096 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.3K | 82,426 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.3K | 32,745 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 37,041 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.3K | 26,401 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $4.3K | 73,026 | 0.0% |
| Discovery Communicatns(DISCKUSD) | NEW COM SER C | 25470F302 | $4.3K | 153,518 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.3K | 85,657 | 0.0% |
| ILG Inc | COM | 44967H101 | $4.4K | 208,760 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $4.4K | 102,123 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $4.4K | 276,920 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4.5K | 97,681 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $4.5K | 223,365 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $4.5K | 87,854 | 0.0% |
| Nielsen Hldgs | PLC SHS EUR | G6518L108 | $4.5K | 109,408 | 0.0% |