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 |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $3.1K | 113,258 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 58,756 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 41,083 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 43,222 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2K | 38,674 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2K | 34,489 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 58,993 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 47,090 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 118,480 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $3.3K | 257,472 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 174,463 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 133,457 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 17,495 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.4K | 44,576 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.4K | 118,255 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.5K | 52,812 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.5K | 58,721 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.5K | 130,282 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.5K | 280,560 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $3.6K | 102,083 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 91,274 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6K | 33,709 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 25,714 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7K | 74,891 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7K | 74,273 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.7K | 59,880 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $3.8K | 166,356 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8K | 64,349 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 75,397 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.8K | 150,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.8K | 72,110 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8K | 156,190 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.9K | 93,920 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9K | 46,090 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $4.0K | 381,324 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.0K | 86,448 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 121,858 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.1K | 126,768 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.1K | 62,051 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.1K | 202,733 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.2K | 131,449 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $4.3K | 171,652 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.3K | 307,123 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.3K | 63,645 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.3K | 57,210 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.4K | 195,713 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.4K | 797,757 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.4K | 51,241 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.4K | 254,340 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.6K | 34,168 | 0.0% |