Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $11.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.0K | 390,009 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 18,573 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 27,767 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 42,389 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1K | 39,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,703 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 26,854 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 20,378 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 25,832 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $2.2K | 93,066 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 17,343 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.2K | 168,156 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.2K | 135,772 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 23,532 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.3K | 191,435 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 45,427 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $2.3K | 138,392 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 207,148 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 51,310 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 47,620 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 24,989 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 43,445 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 80,226 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $2.4K | 290,111 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 44,156 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.4K | 25,334 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.4K | 108,444 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $2.4K | 544,293 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.4K | 52,155 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.5K | 117,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 33,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 104,645 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.6K | 22,416 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.6K | 27,978 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.6K | 150,000 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 56,125 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.7K | 53,700 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.7K | 42,719 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 78,938 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.7K | 103,396 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 70,526 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 10,637 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 48,239 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.8K | 111,010 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 73,231 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 24,658 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.9K | 65,829 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.0K | 98,069 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.0K | 185,839 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.1K | 141,919 | 0.0% |