Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4K | 45,125 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 63,855 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 32,304 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 15,280 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 26,561 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.4K | 89,435 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 23,154 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.4K | 248,060 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 24,002 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $1.4K | 56,266 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 21,589 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.4K | 197,925 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.4K | 36,227 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4K | 71,659 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5K | 54,379 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5K | 12,861 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.5K | 31,382 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 30,917 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $1.5K | 33,867 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 26,574 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $1.5K | 148,529 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5K | 26,312 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.5K | 21,920 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.5K | 138,904 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $1.5K | 19,491 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.5K | 401,200 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5K | 9,877 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.5K | 150,624 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.5K | 35,781 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 23,608 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.5K | 8,269 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 67,833 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 33,172 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.5K | 14,848 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 24,737 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 34,917 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.5K | 10,592 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 89,617 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 53,709 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.5K | 48,284 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.5K | 16,521 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.5K | 18,038 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.5K | 9,896 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.5K | 57,741 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 34,858 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.5K | 96,628 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $1.5K | 121,684 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5K | 101,182 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5K | 54,908 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.5K | 83,890 | 0.0% |