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 |
|---|---|---|---|---|---|
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $616 | 25,057 | 0.0% |
| Vanguard Ftse Developed(VEA) | COMMON STOCK | 921943858 | $617 | 14,940 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $620 | 12,000 | 0.0% |
| Jagged Peak Energy Inc | COMMON STOCK | 47009K107 | $621 | 46,500 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $625 | 13,934 | 0.0% |
| Greif Brothers Corp(GEF) | COMMON STOCK | 397624107 | $626 | 11,231 | 0.0% |
| Enable Midstream Partners LP | COMMON STOCK | 292480100 | $628 | 39,418 | 0.0% |
| Colfax Corporation | COMMON STOCK | 194014106 | $630 | 16,000 | 0.0% |
| Snyders-Lance Inc | COMMON STOCK | 833551104 | $632 | 18,248 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $643 | 32,135 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $644 | 26,972 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $647 | 10,886 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $649 | 8,656 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $657 | 12,500 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $661 | 23,648 | 0.0% |
| WTS JPMorgan Chase & Company | WARRANT OR RIGHT | 46634E114 | $666 | 13,250 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $668 | 8,197 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $678 | 23,562 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $682 | 4,146 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $684 | 18,000 | 0.0% |
| John Wiley & Sons Inc CL B(WLYB) | COMMON STOCK | 968223305 | $688 | 13,054 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $689 | 52,273 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $691 | 6,950 | 0.0% |
| Triplepoint Venture Growth(TPVG) | COMMON STOCK | 89677Y100 | $694 | 52,178 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $700 | 16,759 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 811904AM3 | $700 | $700,000 | 0.0% |
| Vanguard Sector Index FDS(VHT) | COMMON STOCK | 92204A504 | $707 | 4,799 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $708 | 20,637 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $709 | 12,515 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $718 | 9,294 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $729 | 25,787 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $736 | 8,472 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $740 | 11,346 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $743 | 19,115 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $748 | 22,136 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $752 | 312 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $754 | 20,918 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $754 | 21,557 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $755 | 31,000 | 0.0% |
| Mcbc Hldgs Inc | COMMON STOCK | 55276F107 | $757 | 38,745 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $758 | 10,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $759 | 106,757 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $763 | 20,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $764 | 16,500 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $766 | 21,486 | 0.0% |
| Koninklijke Philips Electrs(PHG) | COMMON STOCK | 500472303 | $766 | 21,376 | 0.0% |
| ION Geophysical Corporation | COMMON STOCK | 462044207 | $771 | 177,127 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $775 | 4,215 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $776 | 52,225 | 0.0% |
| Cousins Properties Inc | COMMON STOCK | 222795106 | $777 | 88,359 | 0.0% |