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 |
|---|---|---|---|---|---|
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $1.6K | 62,379 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $1.6K | 68,880 | 0.0% |
| National Research Corporation(NRC) | COMMON STOCK | 637372202 | $1.6K | 58,637 | 0.0% |
| Belmond LTD | COMMON STOCK | G1154H107 | $1.6K | 119,270 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $1.6K | 22,667 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $1.6K | 44,208 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.6K | 25,805 | 0.0% |
| NRG Yield Inc | COMMON STOCK | 62942X405 | $1.6K | 91,266 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | COMMON STOCK | 78467X109 | $1.6K | 7,555 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $1.7K | 47,014 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $1.7K | 138,884 | 0.0% |
| Korn Ferry Intl(KFY) | COMMON STOCK | 500643200 | $1.7K | 48,175 | 0.0% |
| Ishares Trust(EFA) | COMMON STOCK | 464287465 | $1.7K | 25,612 | 0.0% |
| Vanguard Index Funds(VUG) | COMMON STOCK | 922908736 | $1.7K | 13,167 | 0.0% |
| Liberty Interactive | COMMON STOCK | 53071M104 | $1.7K | 68,819 | 0.0% |
| Ishares Trust(IWO) | COMMON STOCK | 464287648 | $1.7K | 10,048 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON STOCK | G36738105 | $1.7K | 33,366 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $1.7K | 22,876 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.7K | 50,682 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $1.7K | 15,747 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $1.7K | 66,151 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $1.7K | 75,014 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $1.7K | 59,588 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.7K | 97,760 | 0.0% |
| WIX COM LTD(WIX) | COMMON STOCK | M98068105 | $1.7K | 25,100 | 0.0% |
| Oxford Immunotec Global PLC | COMMON STOCK | G6855A103 | $1.8K | 104,257 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED | 233331883 | $1.8K | 32,030 | 0.0% |
| Graham Holdings Company(GHC) | COMMON STOCK | 384637104 | $1.8K | 2,956 | 0.0% |
| 58.com Inc(WUBAUSD) | COMMON STOCK | 31680Q104 | $1.8K | 40,292 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.8K | 27,012 | 0.0% |
| Arlington Asset Investment(AIEUR) | COMMON STOCK | 041356205 | $1.8K | 132,000 | 0.0% |
| Waste Management Inc del(WM) | COMMON STOCK | 94106L109 | $1.8K | 24,693 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $1.8K | 111,500 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $1.8K | 26,829 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $1.8K | 15,470 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $1.8K | 111,076 | 0.0% |
| Itau Unibanco Banco Holding(BVXB) | COMMON STOCK | 465562106 | $1.8K | 167,026 | 0.0% |
| Ishares Inc(EWT) | COMMON STOCK | 46434G772 | $1.9K | 51,847 | 0.0% |
| Colony Northstar Inc | COMMON STOCK | 19625W104 | $1.9K | 131,892 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $1.9K | 33,360 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.9K | 38,898 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $1.9K | 48,218 | 0.0% |
| Barclays BK PLC | PREFERRED STOCK | 06739H362 | $1.9K | 71,670 | 0.0% |
| Ishares Trust S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $1.9K | 11,035 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $1.9K | 42,382 | 0.0% |
| AIR Lease Corporation(AL) | COMMON STOCK | 00912X302 | $1.9K | 51,593 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $2.0K | 46,000 | 0.0% |
| Novo Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $2.0K | 45,660 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $2.0K | 60,966 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $2.0K | 39,326 | 0.0% |