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 |
|---|---|---|---|---|---|
| Allegion Public Limited(ALLE) | COMMON STOCK | G0176J109 | $282 | 3,480 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $283 | 2,184 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $287 | 7,309 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $289 | 5,480 | 0.0% |
| Golar LNG Limited(GLNG) | COMMON STOCK | G9456A100 | $290 | 13,029 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $291 | 16,519 | 0.0% |
| Sientra Inc | COMMON STOCK | 82621J105 | $292 | 30,000 | 0.0% |
| AT Home Group Inc(HOME) | COMMON STOCK | 04650Y100 | $293 | 12,600 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $295 | 7,830 | 0.0% |
| Ishares TR(IBB) | COMMON STOCK | 464287556 | $296 | 954 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $297 | 4,260 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $298 | 4,055 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $299 | 14,399 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $305 | 7,486 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $306 | 31,146 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $308 | 16,432 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U153 | $309 | 14,431 | 0.0% |
| Cone Midstream Partners LP | COMMON STOCK | 206812109 | $311 | 16,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $314 | 3,642 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $315 | 10,812 | 0.0% |
| Quad Hics Inc(QUAD) | COMMON STOCK | 747301109 | $317 | 13,813 | 0.0% |
| Spdr SER TR | COMMON STOCK | 78464A730 | $319 | 10,000 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $323 | 7,078 | 0.0% |
| Callon Petroleum Co-del(CPE3EUR) | COMMON STOCK | 13123X102 | $323 | 30,405 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $323 | 1,452 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON STOCK | 688239201 | $324 | 4,703 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $324 | 4,216 | 0.0% |
| International Game(BRSL) | COMMON STOCK | G4863A108 | $324 | 17,697 | 0.0% |
| Lincoln Elec Holdings Inc(LECO) | COMMON STOCK | 533900106 | $325 | 3,533 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $325 | 17,442 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $328 | 8,201 | 0.0% |
| Avexis Inc | COMMON STOCK | 05366U100 | $329 | 4,000 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $333 | 5,522 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $335 | 3,934 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $340 | 12,510 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COMMON STOCK | 78413P101 | $342 | 16,820 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $344 | 23,019 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $345 | 6,990 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $354 | 9,673 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $356 | 4,483 | 0.0% |
| Ishares Trust(ICLN) | COMMON STOCK | 464288224 | $356 | 41,600 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $358 | 4,912 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $359 | 9,345 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $363 | 11,157 | 0.0% |
| Kite Pharma Inc | COMMON STOCK | 49803L109 | $364 | 3,511 | 0.0% |
| Pioneer Municipal High(XMHIX) | COMMON STOCK | 723763108 | $364 | 30,000 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $364 | 2,109 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $364 | 9,875 | 0.0% |
| Powershares DB Multi - Sector | COMMON STOCK | 73936B408 | $365 | 18,406 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $366 | 2,553 | 0.0% |