Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calatlantic Group Inc | COM | 128195104 | $522 | 14,773 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $525 | 19,656 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $534 | 18,298 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $547 | 33,975 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $548 | 12,657 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $550 | 38,329 | 0.0% |
| Colfax Corp | COM | 194014106 | $551 | 13,995 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $562 | 15,703 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $570 | 21,513 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $575 | 18,207 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $578 | 11,114 | 0.0% |
| Symantec Corp | COM | 871503108 | $580 | 20,504 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $581 | 14,897 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $584 | 11,611 | 0.0% |
| UBS AG London | BRH ETRAC ALER MLP | 90267B682 | $585 | 31,240 | 0.0% |
| Powershares ETF | TRUST INTL DIV ACHV | 73935X716 | $590 | 38,378 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $601 | 14,764 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $602 | 10,780 | 0.0% |
| Apartment Invt and Mgmt Co | COM | 03748R101 | $611 | 14,226 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $617 | 28,345 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $626 | 14,819 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $629 | 12,039 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $634 | 26,833 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $635 | 71,332 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $638 | 27,961 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM | 531229854 | $644 | 17,583 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $646 | 23,335 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $650 | 11,292 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $655 | 62,819 | 0.0% |
| CRH | PLC ADR | 12626K203 | $661 | 18,626 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $669 | 20,180 | 0.0% |
| Ardagh Group S A | COM | L0223L101 | $676 | 29,913 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $678 | 13,727 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $682 | 11,210 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $685 | 11,685 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $692 | 10,298 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $699 | 18,717 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $729 | 32,769 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $730 | 10,162 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $734 | 26,810 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $745 | 67,428 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $746 | 42,259 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $746 | 10,760 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $750 | 39,165 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $752 | 11,608 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $758 | 10,378 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $773 | 13,482 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $773 | 11,131 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $774 | 10,142 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $781 | 14,789 | 0.0% |