Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J(AJG) | COMMON STOCK | 363576109 | $30 | 526 | 0.0% |
| Glaukos Corporation(GKOS) | COMMON STOCK | 377322102 | $30 | 585 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK-FO | H42097107 | $30 | 1,902 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $31 | 622 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $31 | 2,495 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $31 | 297 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $31 | 422 | 0.0% |
| Eastgroup Properties(EGP) | COMMON STOCK | 277276101 | $31 | 416 | 0.0% |
| Noah Holdings LTD(NOAH) | COMMON STOCK-FO | 65487X102 | $31 | 1,217 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $31 | 2,400 | 0.0% |
| Schwab(SCHX) | EXCHANGE TRADED | 808524201 | $31 | $558 | 0.0% |
| Vanguard(VDE) | EXCHANGE TRADED | 92204A306 | $31 | $319 | 0.0% |
| CNB | COMMON STOCK | 12613T209 | $32 | 2,306 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $32 | 323 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $32 | 725 | 0.0% |
| Iron Mountain Incorporated(IRM) | COMMON STOCK | 46284V101 | $33 | 935 | 0.0% |
| Nordic American Tankers Limited(NAT) | COMMON STOCK | G65773106 | $33 | 4,000 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $33 | 1,000 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $33 | 1,000 | 0.0% |
| Ishares(IGLB) | EXCHANGE TRADED | 464289511 | $33 | $550 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $33 | 833 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $34 | 1,716 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $34 | 260 | 0.0% |
| Berkley (WR) Corp(WRB) | COMMON STOCK | 084423102 | $34 | 480 | 0.0% |
| Factset Research System(FDS) | COMMON STOCK | 303075105 | $34 | 205 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $34 | 465 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COMMON STOCK-FO | 404280406 | $34 | 832 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK-FO | Y2573F102 | $34 | 2,053 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK-FO | M85548101 | $34 | 1,662 | 0.0% |
| Fresh Delmonte Produce(DMC) | COMMON STOCK-FO | G36738105 | $35 | 583 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | EXCHANGE TRADED | 46625H365 | $35 | $1,090 | 0.0% |
| Toronto Dominion Bank NY(TD) | COMMON STOCK-FO | 891160509 | $35 | 692 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $35 | 800 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $35 | 610 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON STOCK | 698813102 | $36 | 453 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $36 | 145 | 0.0% |
| BlackRock Muniassets Fund Inc(MUA) | EXCHANGE TRADED | 09254J102 | $36 | $2,531 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $36 | 392 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $36 | 1,000 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK-FO | 056752108 | $36 | 208 | 0.0% |
| Criteo SA(CRTO) | COMMON STOCK-FO | 226718104 | $36 | 729 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $37 | 658 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $37 | 631 | 0.0% |
| Spdr(SLYG) | EXCHANGE TRADED | 78464A201 | $37 | $175 | 0.0% |
| Nuveen(QQQX) | EXCHANGE TRADED | 670699107 | $38 | $1,838 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $38 | 828 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $38 | 5,251 | 0.0% |
| Schwab(SCHF) | EXCHANGE TRADED | 808524805 | $39 | $1,302 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936D107 | $39 | $1,500 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $39 | 255 | 0.0% |