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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $3.9K | 167,425 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0K | 18,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.0K | 46,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.0K | 36,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.1K | 70,704 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.1K | 166,447 | 0.0% |
| Ishares TR US(USIG) | CREDIT BD ETF | 464288620 | $4.1K | 36,700 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.1K | 38,200 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.2K | 48,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2K | 42,862 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 62,295 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2K | 46,976 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3K | 90,251 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.3K | 107,079 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.3K | 133,441 | 0.0% |
| Endologix Inc | COM | 29266S106 | $4.3K | 894,318 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 112,145 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 212,700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 25,855 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.5K | 194,731 | 0.0% |
| Sociedad Quimica Minera de C Spon A(SQM) | SPON ADR | 833635105 | $4.5K | 123,929 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5K | 400,100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.5K | 58,191 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.5K | 299,179 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.5K | 29,415 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.6K | 4,710 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $4.6K | 244,425 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 46,100 | 0.0% |
| Ishares TR CUR HD EU(HEZU) | ISHARES | 46434V639 | $4.6K | 154,520 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.6K | 37,700 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.7K | 76,400 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.7K | 53,800 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.7K | 206,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.7K | 48,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7K | 134,307 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $4.7K | 54,284 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.7K | 393,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.7K | 32,700 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $4.8K | 61,999 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.8K | 169,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.9K | 152,950 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.9K | 69,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.9K | 115,617 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.9K | 72,117 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.9K | 141,171 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.9K | 698,592 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 45,989 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0K | 64,220 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.1K | 76,697 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.1K | 62,323 | 0.0% |