Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $11.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $916 | 10,360 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $916 | 102,171 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $921 | 10,372 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $930 | 36,307 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $938 | 43,107 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $954 | 20,872 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $960 | 57,639 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $975 | 51,596 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $975 | 24,485 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $993 | 8,681 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $996 | 29,699 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 46,276 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.0K | 57,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 40,470 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 36,167 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 23,398 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 17,449 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.1K | 61,527 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 13,956 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.1K | 54,328 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 30,465 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 21,040 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 65,979 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 14,100 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.2K | 75,023 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 52,111 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2K | 33,516 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 252,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 18,976 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 16,847 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 55,620 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 50,200 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.3K | 56,509 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 23,902 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3K | 129,644 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 14,818 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 46,386 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $1.3K | 64,809 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3K | 15,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 36,203 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.4K | 162,400 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $1.4K | 17,269 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 34,956 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 11,038 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.4K | 170,716 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 26,304 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 24,445 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 20,509 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 38,100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 40,341 | 0.0% |