Q3 2017 Holdings
Filed 2017-10-26 | 1115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.1K | 105,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1K | 26,070 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 67,421 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.2K | 34,900 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.2K | 53,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.2K | 54,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 253,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 93,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 46,086 | 0.0% |
| Broadridge Finl Solutions in(BR) | ADR | 11133T103 | $3.3K | 40,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 73,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3K | 125,649 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.4K | 62,500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.4K | 69,817 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.4K | 186,676 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.4K | 114,366 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 275,733 | 0.0% |
| Ishares Msci Eurz(EZU) | ISHARES | 464286608 | $3.4K | 79,770 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 29,450 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.4K | 62,704 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.5K | 59,233 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.5K | 24,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.5K | 15,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5K | 15,200 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.5K | 282,700 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.5K | 47,930 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $3.5K | 149,308 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 19,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 72,174 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7K | 55,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.7K | 15,170 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.7K | 90,700 | 0.0% |
| Ishares TR HDG MSC | ISHARES | 46434V704 | $3.7K | 129,325 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8K | 18,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.8K | 89,760 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.8K | 128,390 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.8K | 40,062 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8K | 140,253 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 40,500 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.9K | 375,082 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9K | 22,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9K | 12,817 | 0.0% |
| Wisdomtree TR JPN Scap HDG(OPPJ) | EQT | 97717W521 | $4.0K | 95,075 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 33,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.0K | 84,679 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.1K | 160,647 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 15,793 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.1K | 86,502 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $4.2K | 87,947 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 59,080 | 0.0% |