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 |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | REIT | 133131102 | $1.9K | 22,100 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.9K | 40,742 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $1.9K | 66,200 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1.9K | 18,391 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $1.9K | 168,995 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COMMON STOCK | G0692U109 | $1.9K | 30,050 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $1.9K | 63,100 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $2.0K | 118,600 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COMMON STOCK | 313148306 | $2.0K | 30,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $2.0K | 180,300 | 0.0% |
| Ishares Core Msci Total International Stock Etf(IXUS) | ETF | 46432F834 | $2.0K | 34,646 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.0K | 48,000 | 0.0% |
| Cf Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.0K | 71,531 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $2.0K | 146,658 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $2.0K | 42,329 | 0.0% |
| Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund(NVG) | MUTUAL FUND | 67071L106 | $2.0K | 134,502 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $2.0K | 26,789 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $2.0K | 101,700 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $2.1K | 93,629 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $2.1K | 133,100 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $2.1K | 48,512 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $2.1K | 234,100 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $2.1K | 121,955 | 0.0% |
| Ptc Inc(PTC) | COMMON STOCK | 69370C100 | $2.1K | 38,100 | 0.0% |
| Grupo Aval Acciones Y Valores Sa(AVAL) | DEPOSITARYRECEI | 40053W101 | $2.1K | 255,570 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $2.1K | 12,050 | 0.0% |
| Gtt Communications Inc | COMMON STOCK | 362393100 | $2.1K | 67,000 | 0.0% |
| State National Cos Inc | COMMON STOCK | 85711T305 | $2.1K | 115,934 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $2.1K | 36,942 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $2.1K | 16,556 | 0.0% |
| Radware Ltd(RDWR) | COMMON STOCK | M81873107 | $2.2K | 122,865 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $2.2K | 30,080 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $2.2K | 128,100 | 0.0% |
| Powershares S&p Midcap Low Volatility Portfolio | ETF | 73937B647 | $2.2K | 50,000 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $2.2K | 67,140 | 0.0% |
| Cyberark Software Ltd | COMMON STOCK | M2682V108 | $2.2K | 43,600 | 0.0% |
| Powershares S&p Smallcap Low Volatility Portfolio | ETF | 73937B639 | $2.2K | 50,000 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $2.2K | 89,724 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $2.2K | 172,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.2K | 42,477 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $2.2K | 73,880 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $2.2K | 63,980 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $2.3K | 25,400 | 0.0% |
| Era Group Inc(ERA1USD) | COMMON STOCK | 26885G109 | $2.3K | 239,599 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $2.3K | 49,660 | 0.0% |
| Vaneck Vectors High-yield Municipal Index Etf | ETF | 92189F361 | $2.3K | 73,778 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $2.3K | 9,090 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $2.3K | 247,600 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $2.3K | 11,358 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $2.3K | 104,912 | 0.0% |