Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.3K | 25,804 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.3K | 38,266 | 0.0% |
| Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $1.3K | 55,724 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $1.3K | 14,530 | 0.0% |
| Weatherford International(WFRD) | COMMON STOCK | G48833100 | $1.3K | 332,703 | 0.0% |
| Ishares Msci EME Equity(EEM) | COMMON STOCK | 464287234 | $1.3K | 31,139 | 0.0% |
| Expeditors Intl of Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.3K | 23,442 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.3K | 40,976 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $1.3K | 32,121 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $1.3K | 35,547 | 0.0% |
| Freeport Mcmoran Copper &(FCX) | COMMON STOCK | 35671D857 | $1.3K | 111,406 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $1.3K | 40,176 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $1.3K | 93,493 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.3K | 8,414 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.3K | 120,306 | 0.0% |
| Melco Crown Entertainment(MLCO) | COMMON STOCK | 585464100 | $1.3K | 60,000 | 0.0% |
| Vanguard Index Funds(VV) | COMMON STOCK | 922908637 | $1.3K | 12,145 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON STOCK | 682095104 | $1.4K | 20,968 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $1.4K | 21,434 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $1.4K | 38,483 | 0.0% |
| ING Groep NV(ING) | COMMON STOCK | 456837103 | $1.4K | 79,184 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $1.4K | 37,500 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.4K | 16,796 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $1.4K | 30,367 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED | 854502887 | $1.4K | 12,805 | 0.0% |
| Teekay Offshore Partners LP(TK) | COMMON STOCK | Y8565J101 | $1.4K | 489,735 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.4K | 14,525 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COMMON STOCK | 530307305 | $1.4K | 16,350 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.4K | 18,614 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.4K | 19,334 | 0.0% |
| Vanguard Intl Equity Index FD(VT) | COMMON STOCK | 922042742 | $1.4K | 21,130 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON STOCK | 879080109 | $1.4K | 69,638 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $1.4K | 13,701 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.4K | 98,768 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $1.4K | 17,465 | 0.0% |
| Mobileye N V | COMMON STOCK | N51488117 | $1.5K | 23,195 | 0.0% |
| Brookfield Renewable Energy(BEPC) | UNIT | G16258108 | $1.5K | 45,650 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $1.5K | 19,909 | 0.0% |
| NRG Yield Inc | COMMON STOCK | 62942X306 | $1.5K | 87,081 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $1.5K | 29,412 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COMMON STOCK | 92763W103 | $1.5K | 141,979 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $1.5K | 23,943 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $1.5K | 17,200 | 0.0% |
| New York & Co Inc | COMMON STOCK | 649295102 | $1.5K | 1,094,039 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $1.5K | 53,012 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.5K | 19,232 | 0.0% |
| Plains GP Holdings L P CL A(PAGPEUR) | COMMON STOCK | 72651A207 | $1.5K | 58,550 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $1.5K | 48,328 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.5K | 18,285 | 0.0% |
| Stericycle Inc | CONVERTIBLE PREFERRED | 858912207 | $1.6K | 23,170 | 0.0% |