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 TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,040 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 6,507 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 12,109 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 92,607 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 15,016 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 27,672 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 46,230 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 55,324 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 28,741 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 16,954 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.4K | 15,523 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 16,915 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 28,295 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.4K | 54,050 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 24,123 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.4K | 77,703 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 28,406 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 12,680 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 5,702 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 23,318 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 14,416 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 38,797 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4K | 13,584 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 5,543 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 66,669 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 39,803 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 104,945 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,850 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 74,709 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.4K | 6,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 39,393 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 15,267 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 11,824 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.5K | 67,353 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 6,584 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 25,210 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 30,843 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.5K | 13,672 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 32,188 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 22,211 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 30,915 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 16,104 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 25,527 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 44,245 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 40,767 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 41,802 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.5K | 38,739 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 61,180 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 54,230 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.5K | 16,485 | 0.0% |