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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $675 | 4,534 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $676 | 14,610 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $677 | 16,168 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $681 | 23,856 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $681 | 16,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $681 | 10,041 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $684 | 4,486 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $686 | 19,927 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $689 | 7,216 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $689 | 16,611 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $691 | 5,830 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $691 | 7,987 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $692 | 41,052 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $694 | 20,835 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $701 | 7,236 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $703 | 11,329 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $704 | 30,817 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $707 | 18,598 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $709 | 12,517 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $710 | 11,013 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $710 | 7,184 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $711 | 30,704 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $711 | 15,098 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $713 | 17,179 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $716 | 19,952 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $718 | 14,696 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $720 | 20,506 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $723 | 21,726 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $726 | 129,067 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $728 | 22,010 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $728 | 23,174 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $729 | 14,272 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $734 | 19,456 | 0.0% |
| GGP Inc | COM | 36174X101 | $745 | 35,856 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $746 | 12,896 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $748 | 46,439 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $748 | 6,216 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $750 | 45,305 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $750 | 13,720 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $750 | 6,501 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $750 | 211,311 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $755 | 14,740 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $757 | 136,985 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $758 | 18,742 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $758 | 13,227 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $759 | 18,698 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $760 | 13,613 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $762 | 14,899 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $766 | 10,687 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $776 | 5,434 | 0.0% |