Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $11.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $16.8K | 307,520 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $16.9K | 327,606 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $17.2K | 463,641 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.2K | 7,127 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.3K | 222,648 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $17.4K | 135,304 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.6K | 638,955 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $17.6K | 686,659 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.8K | 513,923 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $17.9K | 215,782 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $18.0K | 417,887 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $18.0K | 181,471 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.1K | 253,525 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $18.1K | 743,785 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $18.2K | 379,562 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.2K | 209,790 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.2K | 469,616 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $18.2K | 629,461 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 74,944 | 0.0% |
| GGP Inc | COM | 36174X101 | $18.3K | 777,189 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $18.3K | 194,116 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.5K | 354,652 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $18.5K | 317,315 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.5K | 110,828 | 0.0% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $18.6K | 678,326 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $18.8K | 198,524 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $18.9K | 464,491 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18.9K | 946,920 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $19.1K | 1,178,118 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.4K | 1,432,015 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $19.5K | 1,121,396 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $19.7K | 808,630 | 0.0% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $19.8K | 709,532 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $19.9K | 653,388 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $20.0K | 316,501 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $20.1K | 414,965 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $20.2K | 458,796 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $20.2K | 304,355 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $20.3K | 217,205 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5K | 92,188 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.5K | 231,853 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $20.5K | 424,987 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $20.7K | 2,304,767 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20.7K | 573,868 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $20.7K | 108,195 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $20.8K | 4,526,817 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.8K | 138,876 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $21.1K | 962,775 | 0.0% |
| Cision LTD | SHS | G1992S109 | $21.4K | 2,078,818 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.5K | 343,736 | 0.0% |