Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 98,331 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 15,566 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 29,102 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 9,480 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.1K | 62,474 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 15,586 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.2K | 122,879 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.2K | 399,450 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.2K | 89,732 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2K | 26,102 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2K | 306,564 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 15,396 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 46,124 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 30,672 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.3K | 74,549 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.3K | 94,504 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 51,797 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 34,921 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.3K | 44,635 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.3K | 65,838 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.3K | 36,795 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 16,746 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 839 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4K | 31,052 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 24,459 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 6,117 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 31,866 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.4K | 63,531 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 16,714 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 11,915 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.5K | 40,449 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.5K | 107,611 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 39,733 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 72,491 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.5K | 126,399 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.5K | 18,347 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 28,517 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.6K | 83,601 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.6K | 23,953 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 9,220 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 17,793 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 12,520 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.6K | 9,482 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 14,613 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 9,427 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.7K | 38,796 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7K | 232,301 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 14,907 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $1.7K | 256,096 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 42,259 | 0.0% |