Q3 2017 Holdings
Filed 2017-11-13 | 8184 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $500 | 15,410 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $502 | 18,351 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $503 | 8,365 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $507 | 10,930 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $507 | 9,369 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $510 | 10,386 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $513 | 34,942 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $513 | 5,998 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $513 | 8,611 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $514 | 4,976 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $515 | 4,408 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $518 | 27,738 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $518 | 31,382 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $520 | 35,008 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $521 | 9,726 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $521 | 5,087 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $522 | 21,007 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $526 | 5,753 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $527 | 18,280 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $529 | 14,152 | 0.0% |
| National Instrs Corp | COM | 636518102 | $529 | 12,524 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $529 | 2,616 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $529 | 17,694 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $531 | 17,997 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $532 | 9,265 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $533 | 8,428 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $534 | 9,824 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $537 | 30,242 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $540 | 18,073 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $543 | 5,429 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $544 | 15,155 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $545 | 9,553 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $547 | 41,633 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $547 | 4,281 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $547 | 6,616 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $547 | 6,702 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $551 | 3,947 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $555 | 5,673 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $555 | 30,940 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $561 | 6,698 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $569 | 51,704 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $571 | 6,725 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $572 | 67,686 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $573 | 7,363 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $576 | 10,837 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $576 | 5,601 | 0.0% |
| Bemis Inc | COM | 081437105 | $577 | 12,677 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $585 | 10,843 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $585 | 12,104 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $591 | 13,824 | 0.0% |