Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $17.8K | 192,114 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $17.8K | 187,068 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $17.8K | 660,603 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.9K | 269,742 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $17.9K | 538,489 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $17.9K | 1,046,161 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.9K | 412,058 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.0K | 410,708 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $18.0K | 96,753 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $18.0K | 359,917 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.0K | 67,166 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $18.0K | 233,181 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $18.1K | 1,128,777 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.1K | 900,631 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18.1K | 1,357,621 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $18.1K | 990,627 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.1K | 436,092 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $18.1K | 674,036 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $18.1K | 313,203 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $18.2K | 546,871 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $18.2K | 629,653 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.2K | 266,654 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $18.3K | 304,860 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $18.3K | 396,757 | 0.0% |
| Tech Data Corp | COM | 878237106 | $18.3K | 205,838 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $18.3K | 446,371 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $18.3K | 168,618 | 0.0% |
| NRG Yield Inc | COM | 62942X306 | $18.4K | 967,724 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $18.4K | 1,206,810 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $18.4K | 382,504 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $18.5K | 500,309 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | COM | 464287705 | $18.5K | 120,961 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $18.5K | 207,360 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | COM | 464287630 | $18.5K | 148,797 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $18.5K | 750,117 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $18.5K | 97,740 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $18.5K | 331,721 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $18.5K | 1,346,114 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $18.6K | 215,769 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $18.6K | 659,327 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.7K | 157,570 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $18.7K | 170,909 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $18.7K | 1,552,764 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $18.7K | 138,735 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.8K | 300,514 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $18.8K | 457,185 | 0.0% |
| SWK 5 3/8 05/15/20 | CONV PRF | 854502887 | $18.8K | 164,035 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $18.8K | 357,951 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $18.8K | 233,111 | 0.0% |
| Sina Corp | COM | G81477104 | $18.9K | 164,634 | 0.0% |