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 |
|---|---|---|---|---|---|
| L3 Technologies Inc | COM | 502413107 | $317 | 1,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $318 | 9,800 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $325 | 7,800 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $338 | 3,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $338 | 3,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $339 | 7,300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $345 | 8,200 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $345 | 5,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $348 | 2,200 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $349 | 4,715 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $350 | 10,100 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.000%12/3 | 404280BL2 | $352 | 340,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $356 | 845 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $360 | 4,947 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $362 | 1,410 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $364 | 3,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $364 | 5,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $365 | 7,161 | 0.0% |
| Centrais Electricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $366 | 97,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $367 | 7,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $372 | 14,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $374 | 7,800 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $380 | 10,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $382 | 3,700 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $390 | 4,900 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $392 | 2,692 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $398 | 4,500 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $401 | 64,560 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $402 | 24,173 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $403 | 9,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $409 | 34,116 | 0.0% |
| Supervalu Inc | COM | 868536103 | $410 | 124,600 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $413 | 8,623 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $417 | 11,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $417 | 8,900 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $419 | 30,000 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $421 | 32,300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $432 | 8,700 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $432 | 36,273 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $433 | 70,000 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $434 | 24,100 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $434 | 38,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER A | 25470F302 | $436 | 17,300 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $436 | 17,800 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $442 | 12,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $443 | 7,400 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $445 | 7,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $446 | 10,500 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $447 | 14,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $450 | 6,483 | 0.0% |