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 |
|---|---|---|---|---|---|
| Newfield Exploration Co | COMMON STOCK | 651290108 | $235 | 8,243 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $237 | 3,195 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON STOCK | 205306103 | $237 | 7,237 | 0.0% |
| Ishares TR(ICF) | COMMON STOCK | 464287564 | $238 | 2,350 | 0.0% |
| First Horizon Natl Corp(FHN) | COMMON STOCK | 320517105 | $240 | 13,800 | 0.0% |
| First Midwest Bancorp Inc-del(FMBIUSD) | COMMON STOCK | 320867104 | $240 | 10,303 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $240 | 10,212 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $240 | 10,612 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $241 | 3,656 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $241 | 3,107 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $242 | 6,016 | 0.0% |
| National Healthcare Corp(NHC) | COMMON STOCK | 635906100 | $248 | 3,529 | 0.0% |
| Gulfport Energy Corp COM New | COMMON STOCK | 402635304 | $248 | 16,823 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $249 | 5,245 | 0.0% |
| Senior HSG Pptys TR | COMMON STOCK | 81721M109 | $249 | 12,177 | 0.0% |
| Owens & Minor Inc Holding Co(ACH) | COMMON STOCK | 690732102 | $250 | 7,756 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $250 | 5,000 | 0.0% |
| Hershey Company (the)(HSY) | COMMON STOCK | 427866108 | $251 | 2,335 | 0.0% |
| Ishares Trust(SHY) | COMMON STOCK | 464287457 | $254 | 3,004 | 0.0% |
| Coca-Cola Femsa S A de C V(KOF) | COMMON STOCK | 191241108 | $254 | 3,000 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $255 | 2,730 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COMMON STOCK | 64190A103 | $259 | 47,921 | 0.0% |
| Spdr SER TR(XBI) | COMMON STOCK | 78464A870 | $259 | 3,360 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $259 | 5,627 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $261 | 1,854 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $262 | 4,671 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $262 | 6,857 | 0.0% |
| VWR Corporation | COMMON STOCK | 91843L103 | $263 | 7,981 | 0.0% |
| Washington Real Estate(ELME) | COMMON STOCK | 939653101 | $263 | 8,253 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $264 | 23,895 | 0.0% |
| Holly Energy Partners L P | COMMON STOCK | 435763107 | $264 | 8,140 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $265 | 5,776 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $265 | 2,474 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $266 | 29,216 | 0.0% |
| Powershares Global Water | COMMON STOCK | 73935X575 | $266 | 9,878 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $268 | 2,458 | 0.0% |
| Dollar General Corporation(DG) | COMMON STOCK | 256677105 | $268 | 3,724 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $269 | 2,119 | 0.0% |
| HSBC Holdings PLC ADS | PREFERRED STOCK | 404280604 | $271 | 10,273 | 0.0% |
| Panera Bread Co CL A | COMMON STOCK | 69840W108 | $271 | 861 | 0.0% |
| United States STL Corp New(USX1) | COMMON STOCK | 912909108 | $271 | 12,222 | 0.0% |
| James River Group Holdings(JRVR) | COMMON STOCK | G5005R107 | $273 | 6,867 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $273 | 7,830 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $277 | 29,900 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COMMON STOCK | 09255P107 | $278 | 25,331 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $278 | 4,303 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COMMON STOCK | 00887A105 | $279 | 25,000 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $279 | 3,881 | 0.0% |
| BlackRock Kelso Cap(BKCCUSD) | COMMON STOCK | 092533108 | $280 | 37,425 | 0.0% |
| DR Reddys Labs LTD(RDY) | COMMON STOCK | 256135203 | $282 | 6,685 | 0.0% |