Q2 2017 Holdings
Filed 2017-08-11 | 8145 holdings | $503.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $213 | 4,043 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $214 | 8,776 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $215 | 9,450 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $215 | 2,874 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $215 | 7,438 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $215 | 9,104 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $215 | 5,422 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $216 | 4,484 | 0.0% |
| Colfax Corp | COM | 194014106 | $216 | 5,510 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $216 | 14,551 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $216 | 12,348 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $216 | 4,173 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $217 | 4,986 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $217 | 80,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $217 | 22,451 | 0.0% |
| Logmein Inc | COM | 54142L109 | $219 | 2,104 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $219 | 3,907 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $220 | 5,496 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $220 | 3,704 | 0.0% |
| Agrium Inc | COM | 008916108 | $221 | 2,436 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $221 | 3,356 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $222 | 6,278 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $222 | 18,302 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $223 | 4,955 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $223 | 2,595 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $223 | 13,572 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $225 | 30,149 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $225 | 4,369 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $226 | 3,042 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $226 | 4,608 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $226 | 62,267 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $227 | 4,605 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $227 | 3,157 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $227 | 1,966 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $228 | 5,811 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $229 | 34,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $230 | 10,460 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $231 | 5,012 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $232 | 12,062 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $233 | 2,723 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $234 | 3,165 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $234 | 4,519 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $234 | 6,262 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $234 | 5,428 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $235 | 2,792 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $235 | 4,484 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $236 | 14,077 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $236 | 5,718 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $237 | 5,550 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $237 | 15,440 | 0.0% |