Q2 2017 Holdings
Filed 2017-08-14 | 6496 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $244 | 20,703 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $246 | 7,108 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $247 | 4,803 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $248 | 10,694 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $248 | 11,403 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $249 | 66,463 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $249 | 9,791 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $250 | 1,956 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $250 | 5,331 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $251 | 16,135 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $252 | 3,732 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $254 | 7,600 | 0.0% |
| Welbilt Inc | COM | 949090104 | $255 | 13,536 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $255 | 3,548 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $257 | 6,782 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $257 | 3,095 | 0.0% |
| Istar Inc | COM | 45031U101 | $257 | 21,312 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $259 | 7,324 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $259 | 16,157 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $260 | 15,660 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $261 | 5,080 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $261 | 4,061 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $262 | 7,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $263 | 2,900 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $263 | 8,948 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $263 | 11,103 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $263 | 35,334 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $263 | 9,117 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $263 | 1,698 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $264 | 4,356 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $265 | 10,000 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $266 | 13,580 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $267 | 1,486 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $267 | 3,176 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $267 | 9,289 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $268 | 7,172 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $268 | 1,900 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $268 | 3,365 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $269 | 12,864 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $271 | 1,824 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $271 | 13,962 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $272 | 11,611 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $272 | 12,137 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $272 | 7,443 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $273 | 30,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $274 | 9,433 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $274 | 2,000 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $275 | 1,600 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $275 | 45,734 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $277 | 3,093 | 0.0% |