Q2 2017 Holdings
Filed 2017-08-01 | 1677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.7K | 41,790 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.7K | 153,180 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 64,170 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.8K | 375,203 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.8K | 125,990 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.8K | 156,549 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8K | 21,860 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,005 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8K | 184,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.8K | 58,486 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8K | 18,233 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 44,933 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 125,076 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.9K | 48,100 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $2.9K | 849,094 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.9K | 63,412 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.9K | 21,640 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 11,731 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.9K | 31,331 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.0K | 84,491 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 44,126 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.0K | 47,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 12 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.1K | 24,181 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.1K | 184,744 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.1K | 56,700 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $3.1K | 114,662 | 0.0% |
| Cision LTD | *W EXP 06/22/202 | G1992S117 | $3.1K | 1,415,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.1K | 57,798 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.1K | 107,975 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 51,412 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2K | 43,052 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 14,906 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.2K | 20,530 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.2K | 103,038 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.2K | 43,802 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 111,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.2K | 46,400 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 82,741 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 131,841 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 41,601 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 31,302 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.3K | 34,056 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 29,612 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 28,233 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.4K | 35,175 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.4K | 145,267 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.4K | 20,315 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 57,614 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $3.4K | 152,356 | 0.0% |