Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $2.7K | 62,520 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $2.7K | 64,819 | 0.0% |
| Mfa Financial Inc | REIT | 55272X102 | $2.8K | 328,950 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $2.8K | 96,875 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $2.8K | 70,020 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COMMON STOCK | 78413P101 | $2.8K | 138,165 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $2.8K | 565,590 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $2.8K | 112,671 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $2.8K | 24,401 | 0.0% |
| Brown-forman Corp(BF/B) | COMMON STOCK | 115637209 | $2.9K | 58,721 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $2.9K | 22,638 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $2.9K | 20,466 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $2.9K | 293,100 | 0.0% |
| Petroleo Brasileiro Sa(PBR) | DEPOSITARYRECEI | 71654V408 | $2.9K | 359,195 | 0.0% |
| Aes Corp(AES) | COMMON STOCK | 00130H105 | $2.9K | 258,926 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $2.9K | 18,600 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $2.9K | 46,015 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $2.9K | 14,338 | 0.0% |
| Ishares Core S&p Total Us Stock Market Etf(ITOT) | ETF | 464287150 | $2.9K | 52,828 | 0.0% |
| Pldt Inc(PHI) | DEPOSITARYRECEI | 69344D408 | $3.0K | 83,580 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $3.0K | 91,331 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $3.0K | 114,100 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $3.0K | 74,234 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $3.0K | 18,881 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $3.0K | 69,650 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $3.0K | 43,968 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $3.0K | 124,905 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $3.1K | 41,350 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $3.1K | 29,075 | 0.0% |
| Pvh Corp(PVH) | COMMON STOCK | 693656100 | $3.1K | 26,796 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $3.1K | 87,930 | 0.0% |
| Reinsurance Group Of America Inc(RGA) | COMMON STOCK | 759351604 | $3.1K | 23,946 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $3.1K | 19,773 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $3.1K | 45,902 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $3.1K | 39,541 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $3.1K | 81,650 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $3.1K | 136,764 | 0.0% |
| iShares Nasdaq Biotechnology(IBB)Put | ETF | 464287556 | $3.1K | 10,000 | 0.0% |
| Wr Berkley Corp(WRB) | COMMON STOCK | 084423102 | $3.1K | 44,840 | 0.0% |
| Eqt Corp(EQT) | COMMON STOCK | 26884L109 | $3.1K | 53,485 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $3.1K | 79,766 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $3.1K | 43,412 | 0.0% |
| Pra Group Inc(PRAA) | COMMON STOCK | 69354N106 | $3.2K | 83,411 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $3.2K | 57,245 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $3.2K | 96,977 | 0.0% |
| Hub Group Inc(HUBG) | COMMON STOCK | 443320106 | $3.2K | 83,390 | 0.0% |
| Proshares S&p 500 Dividend Aristocrats Etf(NOBL) | ETF | 74348A467 | $3.2K | 55,600 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $3.2K | 48,000 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $3.2K | 467,110 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $3.2K | 34,200 | 0.0% |