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 |
|---|---|---|---|---|---|
| Golar LNG Partners LP | COMMON STOCK | Y2745C102 | $983 | 48,975 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $988 | 40,267 | 0.0% |
| Ralph Lauren Corporation(RL) | COMMON STOCK | 751212101 | $989 | 13,396 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK | G0692U109 | $1.0K | 15,477 | 0.0% |
| Grifols S A(GRFS) | COMMON STOCK | 398438408 | $1.0K | 47,530 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK | 574795100 | $1.0K | 11,207 | 0.0% |
| Vanguard Scottsdale Funds(VCSH) | COMMON STOCK | 92206C409 | $1.0K | 12,786 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $1.0K | 3,836 | 0.0% |
| Tallgrass Energy GP LP | COMMON STOCK | 874696107 | $1.0K | 40,573 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $1.1K | 37,500 | 0.0% |
| Imax Corporation(IMAX) | COMMON STOCK | 45245E109 | $1.1K | 47,821 | 0.0% |
| Dominion RES Inc VA New | CONVERTIBLE PREFERRED | 25746U836 | $1.1K | 20,950 | 0.0% |
| UGI Corp Holding Co(UGI) | COMMON STOCK | 902681105 | $1.1K | 21,764 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $1.1K | 40,900 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COMMON STOCK | 249906108 | $1.1K | 43,500 | 0.0% |
| WT Playa Hotels & Resorts NV | WARRANT OR RIGHT | N70544114 | $1.1K | 973,431 | 0.0% |
| Ishares Trust(IWV) | COMMON STOCK | 464287689 | $1.1K | 7,384 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $1.1K | 4,185 | 0.0% |
| CNB Financial Corp-Pa(CCNE) | COMMON STOCK | 126128107 | $1.1K | 44,878 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $1.1K | 7,578 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $1.1K | 63,180 | 0.0% |
| Telefonica Brasil SA | COMMON STOCK | 87936R106 | $1.1K | 80,672 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMMON STOCK | G9618E107 | $1.1K | 1,258 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $1.1K | 31,602 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.1K | 34,631 | 0.0% |
| Proshares TR | COMMON STOCK | 74347B300 | $1.1K | 87,010 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $1.1K | 19,100 | 0.0% |
| Spdr Blackstone(SRLN) | COMMON STOCK | 78467V608 | $1.1K | 23,389 | 0.0% |
| Enbridge Energy Partners L P | COMMON STOCK | 29250R106 | $1.1K | 70,295 | 0.0% |
| Apollo Investment Corporation | COMMON STOCK | 03761U106 | $1.1K | 177,470 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $1.2K | 9,337 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $1.2K | 9,097 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $1.2K | 17,466 | 0.0% |
| Seacoast Banking Corporation(SBCF) | COMMON STOCK | 811707801 | $1.2K | 48,500 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $1.2K | 44,777 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $1.2K | 26,000 | 0.0% |
| H B Fuller & Co(FUL) | COMMON STOCK | 359694106 | $1.2K | 23,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $1.2K | 216,048 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $1.2K | 5,708 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.2K | 63,345 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.2K | 46,202 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $1.2K | 15,000 | 0.0% |
| Ishares Trust(IWD) | COMMON STOCK | 464287598 | $1.2K | 10,425 | 0.0% |
| Sanmina Corporation(SANM) | COMMON STOCK | 801056102 | $1.2K | 31,873 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $1.2K | 12,500 | 0.0% |
| Mylan N V | COMMON STOCK | N59465109 | $1.2K | 31,940 | 0.0% |
| Royal BK Scotland Group PLC | PREFERRED STOCK | 780097788 | $1.2K | 48,982 | 0.0% |
| NVE Corporation(NVEC) | COMMON STOCK | 629445206 | $1.2K | 16,107 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1.2K | 11,182 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COMMON STOCK | 46120E602 | $1.3K | 1,336 | 0.0% |