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 |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $21.5K | 192,674 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.6K | 103,608 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21.8K | 192,236 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $21.8K | 769,282 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $21.9K | 526,343 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $22.0K | 2,140,549 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.0K | 226,051 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.0K | 265,741 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $22.2K | 520,117 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.3K | 232,209 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $22.5K | 1,074,678 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.6K | 470,831 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $22.8K | 550,406 | 0.0% |
| Nxstage Medical IncA | COM | 67072V103 | $22.8K | 908,678 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $22.9K | 236,586 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.9K | 580,657 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $22.9K | 1,003,898 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $23.0K | 691,720 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $23.0K | 2,321,807 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)A | COM | 171604101 | $23.1K | 985,828 | 0.0% |
| Access Natl Corp | COM | 004337101 | $23.1K | 871,270 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $23.2K | 880,916 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23.3K | 775,506 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $23.4K | 598,365 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.6K | 87,902 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $23.8K | 1,432,007 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $23.8K | 175,531 | 0.0% |
| FOX Factory Hldg Corp(FOXF)A | COM | 35138V102 | $23.9K | 671,778 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $24.0K | 118,146 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $24.1K | 2,184,911 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.1K | 146,691 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.3K | 485,770 | 0.0% |
| Electronics for Imaging Inc(EFII)A | COM | 286082102 | $24.4K | 513,993 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $24.5K | 640,384 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $24.5K | 449,321 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $24.9K | 742,200 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $25.0K | 1,004,741 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $25.2K | 846,182 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $25.2K | 299,900 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $25.3K | 702,352 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $25.5K | 327,550 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $25.5K | 660,010 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $25.7K | 2,237,168 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $26.1K | 144,730 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $26.2K | 288,822 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26.3K | 356,762 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $26.4K | 2,282,982 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $26.5K | 577,992 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $26.6K | 339,470 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $26.7K | 155,013 | 0.0% |