Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorpsouth Inc | COM | 059692103 | $25.3K | 834,920 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $26.0K | 441,939 | 0.0% |
| Ishares Index Funds(IWM) | RUSSELL 2000 ETF | 464287655 | $26.4K | 191,961 | 0.0% |
| National Instruments Corp | COM | 636518102 | $26.9K | 827,372 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $27.1K | 926,143 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $27.4K | 167,410 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $27.7K | 300,449 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $27.8K | 725,330 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $27.9K | 635,426 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $28.2K | 486,640 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $28.4K | 447,117 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $28.5K | 598,030 | 0.0% |
| Spdr(XLB) | SBI MATERIALS | 81369Y100 | $28.6K | 545,180 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $28.8K | 825,820 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $29.1K | 243,340 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $29.2K | 1,358,477 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29.3K | 192,225 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $29.4K | 170,701 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $29.4K | 831,460 | 0.0% |
| Spdr(KBE) | S&P BK ETF | 78464A797 | $29.7K | 689,970 | 0.0% |
| Ishares Index Funds(IGSB) | 1-3 YR CR BD ETF | 464288646 | $29.9K | 284,000 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV | 949746804 | $30.2K | 24,390 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $30.3K | 683,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.3K | 268,867 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $30.9K | 1,305,020 | 0.0% |
| Vanguard Scottsdale(VCIT) | FDS INTERMEDIATE | 92206C870 | $31.0K | 358,399 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.0K | 377,948 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.1K | 587,807 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $31.1K | 552,337 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $31.2K | 170,860 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $31.3K | 1,036,657 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $31.4K | 2,014,830 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.4K | 296,419 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $32.3K | 1,653,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $32.5K | 1,148,430 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $32.6K | 648,668 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $33.5K | 736,500 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $34.1K | 831,680 | 0.0% |
| Hanmi Financial Corporations(HAFC) | COM NEW | 410495204 | $34.3K | 1,115,043 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.3K | 295,994 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.0K | 407,593 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $36.3K | 1,243,820 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $36.3K | 855,648 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $36.6K | 586,377 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $37.7K | 293,505 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $38.1K | 1,570,180 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $38.2K | 390,100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $38.5K | 668,925 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $39.1K | 402,308 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $39.2K | 210,383 | 0.0% |