Q2 2017 Holdings
Filed 2017-07-26 | 757 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $61 | 15,982 | 0.0% |
| DDR Corp | COM | 23317H102 | $112 | 12,399 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $145 | 11,274 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $197 | 17,837 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $202 | 554 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $203 | 3,085 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $221 | 2,528 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $238 | 6,330 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $242 | 6,081 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $251 | 7,771 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $253 | 6,049 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $258 | 6,345 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $266 | 6,195 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $276 | 33,000 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $283 | 2,270 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $285 | 10,906 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $293 | 11,353 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $294 | 4,655 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $304 | 6,479 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $312 | 4,236 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $327 | 11,938 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $327 | 36,524 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $339 | 16,848 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $352 | 101,210 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $353 | 16,265 | 0.0% |
| Tesaro Inc | COM | 881569107 | $354 | 2,532 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $360 | 5,003 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $362 | 14,523 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $363 | 6,679 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $363 | 16,717 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $364 | 4,454 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $367 | 9,457 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $373 | 3,684 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $374 | 14,626 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $376 | 10,048 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $376 | 8,406 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $376 | 5,829 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $377 | 7,708 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $378 | 8,004 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $378 | 10,922 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $385 | 5,725 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $391 | 12,863 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $395 | 7,808 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $397 | 12,050 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $398 | 8,031 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $400 | 3,089 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $403 | 18,339 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $405 | 13,134 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $407 | 10,317 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $411 | 24,716 | 0.0% |