Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $18.6K | 485,236 | 0.0% |
| Panera Bread Co Class A | Common Stock | 69840W108 | $18.6K | 71,101 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $18.6K | 381,501 | 0.0% |
| John Bean Tech Corp(JBTM) | Common Stock | 477839104 | $18.6K | 211,884 | 0.0% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $18.8K | 632,651 | 0.0% |
| Ishares Trust DOW Jones(IHI) | Common Stock | 464288810 | $18.8K | 124,358 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $18.8K | 339,220 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $18.9K | 480,430 | 0.0% |
| Omega Healthcare Investor(OHI) | Common Stock | 681936100 | $18.9K | 573,591 | 0.0% |
| Gaming and Leisure Prop(GLPI) | Common Stock | 36467J108 | $19.0K | 568,741 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $19.0K | 917,082 | 0.0% |
| Michael Kors Holdings LTD | Foreign Stock | G60754101 | $19.0K | 499,686 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $19.1K | 510,631 | 0.0% |
| Teva Pharmaceutical(TEVA) | Foreign Stock | 881624209 | $19.1K | 593,721 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $19.1K | 745,001 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $19.1K | 318,142 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $19.2K | 197,401 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $19.3K | 102,807 | 0.0% |
| Alkermes PLC(ALKS) | Foreign Stock | G01767105 | $19.3K | 329,701 | 0.0% |
| Assured Guaranty LTD(AGO) | Foreign Stock | G0585R106 | $19.3K | 519,738 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $19.3K | 281,501 | 0.0% |
| Pinnacle West Capital CP(PNW) | Common Stock | 723484101 | $19.4K | 232,401 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $19.5K | 261,501 | 0.0% |
| Liberty Inter QVC GRP | Common Stock | 53071M104 | $19.5K | 972,157 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $19.6K | 638,943 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $19.6K | 822,401 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $19.6K | 226,701 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $19.6K | 245,128 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $19.7K | 431,389 | 0.0% |
| O S I Systems Inc(OSIS) | Common Stock | 671044105 | $19.7K | 269,719 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $19.8K | 257,465 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $19.8K | 556,101 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $19.9K | 670,401 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $19.9K | 800,416 | 0.0% |
| Devry Education Group Inc | Common Stock | 251893103 | $19.9K | 562,389 | 0.0% |
| Duke Realty Corporation(DREUSD) | Common Stock | 264411505 | $19.9K | 759,401 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $20.0K | 289,501 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $20.0K | 203,891 | 0.0% |
| Chromadex Corp(NAGE) | Common Stock | 171077407 | $20.0K | 7,401 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $20.1K | 233,901 | 0.0% |
| Signet Jewelers LTD(SIG) | Foreign Stock | G81276100 | $20.1K | 289,721 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $20.1K | 3,899,901 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $20.2K | 890,656 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stock | 49446R109 | $20.2K | 915,301 | 0.0% |
| W R Grace & Company | Common Stock | 38388F108 | $20.2K | 290,151 | 0.0% |
| Mueller Water Prod Inc(MWA) | Common Stock | 624758108 | $20.3K | 1,715,082 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $20.3K | 177,001 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $20.4K | 105,191 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Common Stock | 469814107 | $20.4K | 369,367 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $20.4K | 413,579 | 0.0% |