Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,370 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.6K | 54,342 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.6K | 36,984 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 58,390 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 34,889 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 24,587 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.7K | 29,051 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 124,798 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 49,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 41,600 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.7K | 134,100 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.7K | 44,091 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 9,381 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.7K | 55,416 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.7K | 31,628 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.7K | 21,770 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 40,035 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 10,829 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.7K | 31,926 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.7K | 15,900 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 19,579 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7K | 17,787 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.7K | 45,278 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.7K | 31,753 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 81,922 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.8K | 30,875 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $1.8K | 2,397,000 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.8K | 99,199 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 48,966 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 36,254 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.8K | 30,600 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.8K | 90,001 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.8K | 35,516 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 42,855 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.8K | 89,200 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.8K | 43,685 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $1.8K | 1,331,599 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.8K | 157,185 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.8K | 18,806 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.8K | 32,661 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 31,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9K | 77,532 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 25,959 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.9K | 87,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 50,668 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.9K | 42,600 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.9K | 210,635 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.9K | 21,640 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.9K | 34,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9K | 21,900 | 0.0% |