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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 80,282 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.5K | 20,897 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.5K | 329,525 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 43,320 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 38,235 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.5K | 62,199 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.5K | 100,274 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 60,923 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 40,714 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 18,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 87,830 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 155,805 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 40,631 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.6K | 103,247 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 48,665 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 49,863 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6K | 32,900 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $1.6K | 89,150 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.6K | 43,590 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 62,428 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,804 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.7K | 30,638 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 49,568 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.7K | 211,730 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 24,242 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8K | 20,400 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 32,236 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.8K | 60,630 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.8K | 21,793 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.8K | 223,036 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 33,217 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 51,800 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $1.8K | 171,636 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 80,015 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9K | 82,305 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.9K | 54,741 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 36,351 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.9K | 163,867 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.9K | 475,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,895 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 45,614 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,098 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 164,859 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.0K | 31,400 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.0K | 48,600 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.0K | 32,200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.0K | 15,602 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 35,010 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 72,452 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 61,298 | 0.0% |