Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $109 | 700 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $111 | 4,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $122 | 1,800 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $124 | 2,300 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $125 | 3,500 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $125 | 1,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $125 | 300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $127 | 4,350 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $127 | 5,793 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $128 | 26,400 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $129 | 1,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $130 | 2,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $134 | 7,500 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $136 | 13,250 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $140 | 9,300 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $141 | 36,390 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $145 | 5,800 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $147 | 400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $152 | 8,600 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $155 | 2,155 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $156 | 5,044 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $156 | 1,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $157 | 3,229 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $160 | 1,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $161 | 600 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $162 | 2,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $167 | 3,497 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $167 | 1,400 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $174 | 8,800 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $175 | 9,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $176 | 13,415 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $176 | 3,939 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $176 | 4,200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $178 | 300 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $180 | 5,600 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $182 | 9,850 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $183 | 7,686 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $183 | 2,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $184 | 1,384 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $184 | 4,100 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $185 | 2,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $186 | 4,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $187 | 885 | 0.0% |
| VCA Inc | COM | 918194101 | $189 | 2,050 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $190 | 1,955 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $191 | 1,525 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $191 | 5,687 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $191 | 9,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $198 | 3,630 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $198 | 4,426 | 0.0% |