Q3 2017 Holdings
Filed 2017-11-13 | 619 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $876 | 4,831 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $883 | 16,500 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $894 | 60,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $894 | 16,754 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $905 | 120,539 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $911 | 18,922 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $931 | 4,920 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $954 | 38,020 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $960 | 2,750 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $963 | 5,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $978 | 6,388 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $979 | 10,785 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $979 | 6,890 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.0K | 15,200 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.0K | 40,345 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.0K | 7,770 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,594 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 41,290 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.1K | 20,630 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 42,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 18,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,797 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 16,314 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.2K | 2,009 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.2K | 10,604 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 21,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 57,350 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 185,340 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 15,454 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,667 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,146 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 19,130 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 34,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.3K | 42,160 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.3K | 29,097 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.4K | 40,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4K | 42,569 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4K | 31,560 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.4K | 66,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,235 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 7,167 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4K | 24,550 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 36,191 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.4K | 44,971 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.4K | 42,775 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4K | 15,550 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.4K | 85,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.5K | 54,103 | 0.0% |