Q2 2017 Holdings
Filed 2017-08-01 | 1150 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YY Inc ADS Repcom | ADS | 98426T106 | $3.0K | 50,838 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0K | 162,300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.0K | 24,200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0K | 59,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 75,375 | 0.0% |
| Broadridge Finl Solutions in(BR) | ADR | 11133T103 | $3.1K | 40,300 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.1K | 92,100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.1K | 5,240 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.1K | 138,641 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 14,600 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.1K | 121,173 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.1K | 27,960 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 18,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 244,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.2K | 119,349 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.2K | 72,300 | 0.0% |
| Autohome Inc SP ADR RP(ATHM) | CL A | 05278C107 | $3.2K | 76,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 69,774 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 78,421 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.3K | 89,400 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.4K | 26,760 | 0.0% |
| Staples Inc | COM | 855030102 | $3.4K | 374,385 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.4K | 91,200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.5K | 65,833 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 33,956 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 23,400 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $3.5K | 150,108 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6K | 157,453 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.6K | 110,266 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $3.6K | 84,947 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 105,458 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.6K | 54,861 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $3.6K | 66,702 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.6K | 44,586 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.7K | 97,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.7K | 70,472 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7K | 75,400 | 0.0% |
| Ishares TR Glob IND(EXI) | ISHARES | 464288729 | $3.7K | 43,790 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.7K | 415,362 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.7K | 438,177 | 0.0% |
| Ishares TR GLB Infra(IGF) | ISHARES | 464288372 | $3.7K | 83,460 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7K | 62,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7K | 42,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.8K | 37,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 13,900 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $3.9K | 84,680 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 220,909 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.9K | 742,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9K | 86,860 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 101,978 | 0.0% |