Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.4K | 148,929 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $9.4K | 121,597 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $9.4K | 697,027 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.5K | 121,667 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.6K | 130,787 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $9.6K | 8,288,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.6K | 70,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.6K | 116,179 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $9.8K | 107,180 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 133,583 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.8K | 74,226 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $10.0K | 89,152 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.0K | 201,414 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.1K | 238,054 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 60,063 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.2K | 101,770 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $10.2K | 149,945 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $10.3K | 213,335 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.3K | 91,098 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.3K | 40,038 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $10.3K | 544,511 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.4K | 172,524 | 0.0% |
| DDR Corp | COM | 23317H102 | $10.5K | 1,162,323 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10.6K | 1,931,009 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10.6K | 73,726 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.6K | 110,460 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.6K | 145,456 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.6K | 248,645 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $10.7K | 249,455 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.8K | 197,771 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.9K | 22,108 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.0K | 498,355 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $11.0K | 202,765 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.1K | 418,643 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.1K | 169,151 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 221,503 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $11.2K | 436,084 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.2K | 78,559 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.2K | 279,022 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.2K | 160,462 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.3K | 116,575 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.4K | 165,264 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.4K | 473,913 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.5K | 298,111 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.6K | 205,646 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.6K | 64,638 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7K | 109,968 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.7K | 113,095 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $11.8K | 440,282 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $11.8K | 455,180 | 0.0% |