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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.1K | 70,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1K | 66,200 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.2K | 559,216 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.2K | 43,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.2K | 51,600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2K | 45,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.2K | 150,776 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.2K | 45,945 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.3K | 40,851 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.3K | 51,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3K | 78,764 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.3K | 238,867 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.4K | 94,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 98,704 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.5K | 105,050 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.5K | 78,086 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.5K | 83,492 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.5K | 41,444 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.5K | 11,900 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.5K | 51,506 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $5.6K | 129,380 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.6K | 48,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.7K | 59,623 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.7K | 147,800 | 0.0% |
| Dell Technologies Inc COM C | COM | 24703L103 | $5.7K | 82,483 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 115,228 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.8K | 142,459 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.0K | 58,401 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.0K | 463,045 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0K | 173,065 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $6.1K | 310,666 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.1K | 76,159 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.1K | 227,107 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.1K | 47,787 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 66,500 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.1K | 91,915 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.2K | 136,239 | 0.0% |
| Ishares TR HDG MSC(HEWJ) | ISHARES | 46434V886 | $6.3K | 217,410 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.3K | 230,073 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4K | 51,230 | 0.0% |
| SBA Communications Corp New CL A A(SBAC) | CL A | 78410G104 | $6.4K | 46,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.5K | 136,388 | 0.0% |
| XL Group LTD | COM | G98294104 | $6.6K | 150,261 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.6K | 27,231 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.6K | 65,060 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.6K | 95,976 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.6K | 199,994 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.6K | 82,282 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.6K | 265,805 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.6K | 82,000 | 0.0% |