Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.4K | 133,545 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.5K | 109,712 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.5K | 72,839 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,939 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 69,002 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.5K | 56,112 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 231,189 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.5K | 43,090 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 20,066 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.5K | 49,913 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 880 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $2.5K | 2,500,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5K | 20,364 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.5K | 48,491 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.5K | 60,887 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.5K | 41,313 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.5K | 88,255 | 0.0% |
| Medicines Co | COM | 584688105 | $2.5K | 68,565 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.6K | 89,624 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.6K | 40,846 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.6K | 56,925 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 45,782 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6K | 54,334 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6K | 26,762 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.6K | 77,431 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.6K | 155,800 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.6K | 91,240 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.6K | 15,225 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.6K | 30,421 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.7K | 90,271 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7K | 150,940 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 77,130 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.7K | 72,612 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 38,264 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.7K | 318,364 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.7K | 541,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.8K | 26,022 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.8K | 34,289 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8K | 27,501 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.8K | 119,782 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.8K | 92,496 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8K | 31,880 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.8K | 347,607 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.8K | 15,109 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2.8K | 126,566 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.8K | 65,587 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.8K | 55,849 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 15,791 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.9K | 126,300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.9K | 91,307 | 0.0% |