Q2 2017 Holdings
Filed 2017-08-10 | 716 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer Com(PKG) | Equity | 695156109 | $3 | 24 | 0.0% |
| Lasalle Hotel Pptys | Real Assets | 517942108 | $3 | 85 | 0.0% |
| John Bean(JBTM) | Equity | 477839104 | $3 | 34 | 0.0% |
| Essex Ppty TR Inc(ESS) | Real Estate | 297178105 | $3 | 13 | 0.0% |
| Equinix Inc Com Par(EQIX) | Equity | 29444U700 | $3 | 7 | 0.0% |
| Gulfport Energy Corp Com New | Equity | 402635304 | $3 | 192 | 0.0% |
| Gramercy Ppty TR Com | Real Estate | 385002308 | $3 | 86 | 0.0% |
| Gentex Corp(GNTX) | Equity | 371901109 | $3 | 144 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $3 | 22 | 0.0% |
| Gap Inc(GAP) | Equity | 364760108 | $3 | 134 | 0.0% |
| GP Strategies Corp(GPX) | Equity | 36225V104 | $3 | 110 | 0.0% |
| Expedia Inc Del(EXPE) | Equity | 30212P303 | $3 | 22 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equity | 177376100 | $3 | 43 | 0.0% |
| Douglas Emmett Inc(DEI) | Real Assets | 25960P109 | $3 | 74 | 0.0% |
| Deltic Timber Corp | Equity | 247850100 | $3 | 35 | 0.0% |
| Cyrusone Com Usd0.01(CONE1EUR) | Real Assets | 23283R100 | $3 | 51 | 0.0% |
| Hormel Foods Corp Com(HRL) | Equity | 440452100 | $3 | 86 | 0.0% |
| Dineequity Inc Com(DIN) | Equity | 254423106 | $3 | 64 | 0.0% |
| Cullen Frost Bankers(CFR) | Equity | 229899109 | $3 | 35 | 0.0% |
| iShares TR Msci Acwi ETF(ACWI) | Equity | 464288257 | $3 | 47 | 0.0% |
| Acco Brands(ACCO) | Equity | 00081T108 | $4 | 323 | 0.0% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $4 | 70 | 0.0% |
| DXC Technology Co Com(DXC) | Equity | 23355L106 | $4 | 56 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | Equity | 00507V109 | $4 | 75 | 0.0% |
| Albany Molecular | Equity | 012423109 | $4 | 186 | 0.0% |
| CBS Corp New CL B Shrs | Equity | 124857202 | $4 | 70 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | Equity | 198287203 | $4 | 169 | 0.0% |
| Concho Res Inc(CXOEUR) | Equity | 20605P101 | $4 | 33 | 0.0% |
| Davita Inc(DVA) | Equity | 23918K108 | $4 | 61 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Equity | 24906P109 | $4 | 63 | 0.0% |
| Dish Network Corp(DISH) | Equity | 25470M109 | $4 | 66 | 0.0% |
| Eaton Vance CP(EVEUR) | Equity | 278265103 | $4 | 94 | 0.0% |
| Edison International(EIX) | Equity | 281020107 | $4 | 46 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $4 | 56 | 0.0% |
| Healthsouth Corp | Equity | 421924309 | $4 | 91 | 0.0% |
| Hilton Worldwide Hldgs Inc Com New(HLT) | Equity | 43300A203 | $4 | 57 | 0.0% |
| Host Hotels &(HST) | Equity | 44107P104 | $4 | 220 | 0.0% |
| Howard Hughes Corp(HHC*) | Equity | 44267D107 | $4 | 31 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equity | 446150104 | $4 | 294 | 0.0% |
| Idacorp Inc(IDA) | Equity | 451107106 | $4 | 47 | 0.0% |
| Teledyne Tech Inc(TDY) | Equity | 879360105 | $4 | 34 | 0.0% |
| Rayonier Inc Com(RYN) | Equity | 754907103 | $4 | 149 | 0.0% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $4 | 138 | 0.0% |
| Quintiles | Equity | 74876Y101 | $4 | 43 | 0.0% |
| Prosperity(PB) | Equity | 743606105 | $4 | 56 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equity | 637071101 | $4 | 133 | 0.0% |
| Aes Corp(AES) | Equity | 00130H105 | $4 | 334 | 0.0% |
| Meredith Corp | Equity | 589433101 | $4 | 75 | 0.0% |
| Portland Gen Elec Co(POR) | Equity | 736508847 | $4 | 84 | 0.0% |
| Allied World | Equity | H01531104 | $4 | 68 | 0.0% |