Jacobi Capital Management LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$258.5M
Holdings
858
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (858 positions)
| Stock | Value |
|---|---|
CVA1EURCOVANTA HLDG CORP | $8K |
LENLENNAR CORP | $8K |
DNOWNOW INC | $8K |
MURMURPHY OIL CORP | $8K |
WPMWHEATON PRECIOUS METALS CORP | $8K |
LM03LIBERTY MEDIA CORP DELAWARE | $8K |
DSUBLACKROCK DEBT STRAT FD INC | $8K |
—BUNGE LIMITED | $8K |
AQLTISHARES TR | $8K |
PNNTPENNANTPARK INVT CORP | $8K |
BTOHANCOCK JOHN FINL OPPTYS FD | $8K |
IJRISHARES TR | $8K |
—SONIC CORP | $8K |
KEYKEYCORP NEW | $8K |
—NANOMETRICS INC | $8K |
RFREGIONS FINL CORP NEW | $8K |
CP.TOCANADIAN PAC RY LTD | $8K |
REMISHARES TR | $8K |
ARWARROW ELECTRS INC | $8K |
GOFGUGGENHEIM STRATEGIC OPP FD | $8K |
ORIOLD REP INTL CORP | $7K |
EUOPROSHARES TR II | $7K |
ENSENERSYS | $7K |
PNRPENTAIR PLC | $7K |
KYNKAYNE ANDERSON MLP INVT CO | $7K |
CHKEURCHESAPEAKE ENERGY CORP | $7K |
LRCXEURLAM RESEARCH CORP | $7K |
RWRSPDR SERIES TRUST | $7K |
XMUIXBLACKROCK MUNI INTER DR FD I | $7K |
ARCPEURVEREIT INC | $7K |
—INTREXON CORP | $7K |
—DREYFUS MUN INCOME INC | $7K |
SYFSYNCHRONY FINL | $7K |
—L3 TECHNOLOGIES INC | $6K |
ULUNILEVER PLC | $6K |
FLRFLUOR CORP NEW | $6K |
DEMWISDOMTREE TR | $6K |
AWRAMERICAN STS WTR CO | $6K |
VFCV F CORP | $6K |
ADNTADIENT PLC | $6K |
NPFINUVEEN PREFERRED SECURITIES | $6K |
TFISPDR SER TR | $6K |
B7SBROOKDALE SR LIVING INC | $6K |
PBIPITNEY BOWES INC | $6K |
DREUSDDUKE REALTY CORP | $6K |
INGRINGREDION INC | $6K |
—TAUBMAN CTRS INC | $6K |
SRGSERITAGE GROWTH PPTYS | $6K |
VOTVANGUARD INDEX FDS | $6K |
—STAPLES INC | $6K |
AMHAMERICAN HOMES 4 RENT | $6K |
KEYSKEYSIGHT TECHNOLOGIES INC | $6K |
VEAVANGUARD TAX MANAGED INTL FD | $6K |
RIGTRANSOCEAN LTD | $6K |
DBDEUTSCHE BANK AG | $6K |
MLIMUELLER INDS INC | $6K |
LULULULULEMON ATHLETICA INC | $6K |
TYGEURTORTOISE ENERGY INFRA CORP | $6K |
SKAASKECHERS U S A INC | $6K |
IXGISHARES TR | $6K |
VGKVANGUARD INTL EQUITY INDEX F | $6K |
BIPBROOKFIELD INFRAST PARTNERS | $6K |
JXIISHARES TR | $6K |
SIRIEURSIRIUS XM HLDGS INC | $5K |
QDELUSDQUIDEL CORP | $5K |
—VANECK VECTORS ETF TR | $5K |
PGRPROGRESSIVE CORP OHIO | $5K |
OIIOCEANEERING INTL INC | $5K |
KLACKLA-TENCOR CORP | $5K |
—RTI SURGICAL INC | $5K |
TSCOTRACTOR SUPPLY CO | $5K |
USX1UNITED STATES STL CORP NEW | $5K |
LBRDALIBERTY BROADBAND CORP | $5K |
URIUNITED RENTALS INC | $5K |
IXUSISHARES TR | $5K |
SCHGSCHWAB STRATEGIC TR | $5K |
HRIHERC HLDGS INC | $5K |
—LIGHTBRIDGE CORP | $5K |
MFCMANULIFE FINL CORP | $5K |
—ALLIED WRLD ASSUR COM HLDG A | $5K |
—VIRNETX HLDG CORP | $5K |
FIVEFIVE BELOW INC | $5K |
HSYHERSHEY CO | $5K |
SWKSTANLEY BLACK & DECKER INC | $5K |
GTYGETTY RLTY CORP NEW | $5K |
MORTVANECK VECTORS ETF TR | $5K |
CODICOMPASS DIVERSIFIED HOLDINGS | $5K |
AMGAFFILIATED MANAGERS GROUP | $5K |
—RYDEX ETF TRUST | $5K |
—FOUNDATION MEDICINE INC | $4K |
FITBFIFTH THIRD BANCORP | $4K |
AXSAXIS CAPITAL HOLDINGS LTD | $4K |
GDXJVANECK VECTORS ETF TR | $4K |
EPREPR PPTYS | $4K |
VOXVANGUARD WORLD FDS | $4K |
ADBEADOBE SYS INC | $4K |
PHMPULTE GROUP INC | $4K |
FSLRFIRST SOLAR INC | $4K |
EXPEEXPEDIA INC DEL | $4K |
AGREURAVANGRID INC | $4K |