Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.0K | 62,184 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $16.0K | 967,895 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $16.0K | 136,499 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $16.1K | 141,966 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $16.1K | 467,742 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16.1K | 498,319 | 0.0% |
| Time Inc | COM | 887228104 | $16.2K | 1,125,508 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $16.2K | 405,092 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $16.2K | 336,437 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $16.3K | 310,986 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $16.3K | 162,475 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $16.4K | 139,217 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $16.4K | 486,472 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $16.4K | 195,227 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $16.5K | 287,066 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.5K | 129,105 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $16.5K | 276,415 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $16.5K | 338,625 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $16.6K | 960,699 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $16.6K | 179,940 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $16.6K | 44,522 | 0.0% |
| Powershares DWA Basic Materi | COM | 73935X427 | $16.6K | 270,929 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $16.6K | 501,315 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.6K | 320,542 | 0.0% |
| Tesoro Corp | COM | 881609101 | $16.6K | 177,667 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.6K | 213,257 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.7K | 133,492 | 0.0% |
| Convergys Corp | COM | 212485106 | $16.7K | 702,788 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $16.8K | 176,399 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | COM | 46434V621 | $16.9K | 538,420 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.9K | 247,292 | 0.0% |
| Vectren Corp | COM | 92240G101 | $16.9K | 289,256 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $16.9K | 185,407 | 0.0% |
| Powershares DB US DOL IND BU | COM | 73936D107 | $16.9K | 671,984 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $17.0K | 728,044 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | COM | 464287762 | $17.0K | 102,212 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $17.0K | 184,627 | 0.0% |
| Sunpower Corp | CONV BND | 867652AL3 | $17.0K | $19,820,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $17.1K | 1,816,605 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $17.1K | 1,172,544 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $17.2K | 387,831 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $17.2K | 182,398 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $17.2K | 241,043 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.2K | 104,145 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $17.3K | 1,438,700 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $17.3K | 221,117 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $17.4K | 201,835 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.4K | 419,561 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $17.4K | 270,110 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | COM | 46435G672 | $17.4K | 336,519 | 0.0% |