Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $10.3K | 175,178 | 0.0% |
| Central Fund of Canada LTD | COMMON STOCK | 153501101 | $10.6K | 863,101 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $10.7K | 149,550 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $10.8K | 195,558 | 0.0% |
| Canadian National Railroad(CNI) | COMMON STOCK | 136375102 | $10.8K | 133,187 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $10.9K | 124,659 | 0.0% |
| Lasalle Hotel Properties | COMMON STOCK | 517942108 | $11.3K | 377,847 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $11.4K | 155,291 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $11.4K | 128,697 | 0.0% |
| Mcdermott International Inc | COMMON STOCK | 580037109 | $11.5K | 1,603,238 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $11.5K | 243,619 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $11.6K | 200,520 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $11.6K | 605,782 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $11.6K | 49,946 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $11.7K | 1,951,060 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $11.7K | 434,888 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $11.8K | 190,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $12.0K | 89,415 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $12.1K | 429,158 | 0.0% |
| Edgewell Pers Care Co(EPC) | COMMON STOCK | 28035Q102 | $12.2K | 159,953 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $12.2K | 311,670 | 0.0% |
| UTS CF Corp | UNIT | G20307123 | $12.3K | 1,002,700 | 0.0% |
| Vasco Data Security Intl Inc | COMMON STOCK | 92230Y104 | $12.5K | 868,207 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $12.5K | 1,033,979 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $12.5K | 193,044 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $12.5K | 452,726 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $12.5K | 160,347 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $12.5K | 179,115 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $12.5K | 137,580 | 0.0% |
| Porto Holdco BV | COMMON STOCK | N70544106 | $12.6K | 1,054,745 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COMMON STOCK | 917286205 | $12.6K | 638,178 | 0.0% |
| Unisys Corporation(UIS) | COMMON STOCK | 909214306 | $12.7K | 992,891 | 0.0% |
| Vanguard Index Funds(VTI) | COMMON STOCK | 922908769 | $12.8K | 102,872 | 0.0% |
| Netease.com Inc(NTES) | COMMON STOCK | 64110W102 | $12.8K | 42,707 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $12.9K | 168,719 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $13.0K | 239,955 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $13.2K | 140,160 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $13.2K | 807,026 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $13.2K | 217,538 | 0.0% |
| Transcanada Corporation | COMMON STOCK | 89353D107 | $13.2K | 277,571 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $13.3K | 96,575 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $13.3K | 250,434 | 0.0% |
| Manitowoc Co Inc | COMMON STOCK | 563571108 | $13.3K | 2,216,894 | 0.0% |
| Hertz Rental CAR Holding | COMMON STOCK | 42806J106 | $13.4K | 1,162,668 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $13.4K | 1,990,319 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $13.4K | 296,101 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $13.5K | 165,700 | 0.0% |
| II VI Inc | COMMON STOCK | 902104108 | $13.5K | 392,667 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK | 45256B101 | $13.5K | 836,936 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $13.6K | 967,980 | 0.0% |