Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $2.7K | 97,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 18,887 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $2.7K | 111,055 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8K | 184,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.8K | 51,306 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 13,766 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9K | 42,200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 27,696 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.9K | 47,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9K | 35,375 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 24,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 12 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $3.0K | 152,356 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.0K | 60,371 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.0K | 45,328 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.0K | 115,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1K | 89,467 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.2K | 129,945 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $3.2K | 1,208,499 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $3.2K | 818,978 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $3.2K | 58,121 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.2K | 82,418 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 31,286 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 15,401 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 28,478 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.3K | 39,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.3K | 250,340 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.3K | 111,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.3K | 75,056 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.3K | 47,617 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 48,444 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 41,389 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.4K | 86,870 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4K | 152,060 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4K | 93,351 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 45,353 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.4K | 33,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 49,876 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.4K | 1,012,457 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5K | 32,435 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.5K | 95,569 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5K | 31,385 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5K | 142,208 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.5K | 26,302 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.6K | 235,356 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 42,121 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.6K | 91,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.6K | 21,882 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.6K | 54,669 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.6K | 45,500 | 0.0% |