Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $8.2K | 597,343 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.2K | 122,367 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $8.2K | 544,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.3K | 257,623 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.3K | 363,370 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.3K | 211,900 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.3K | 59,882 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.4K | 360,786 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $8.5K | 233,668 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.5K | 277,908 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.5K | 173,851 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.5K | 204,062 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8.5K | 60,970 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $8.6K | 215,213 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.7K | 66,883 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.7K | 167,813 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.7K | 535,280 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $8.7K | 66,346 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8K | 159,900 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $8.8K | 94,939 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $8.8K | 111,358 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8K | 159,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8K | 110,900 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $8.9K | 292,346 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.9K | 504,441 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $8.9K | 262,936 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9K | 99,700 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.9K | 450,314 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $9.0K | 124,738 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.0K | 129,030 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.0K | 72,056 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.0K | 131,955 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $9.0K | 403,197 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.1K | 150,009 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $9.1K | 338,231 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $9.2K | 141,683 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.2K | 168,762 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.2K | 364,321 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $9.3K | 237,743 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $9.3K | 510,666 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.4K | 153,884 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.5K | 197,362 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.5K | 91,253 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $9.5K | 329,758 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.5K | 129,644 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.5K | 248,104 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $9.6K | 202,195 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.6K | 209,533 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $9.6K | 93,452 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.7K | 341,408 | 0.0% |