Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus Corp(MCS) | COM | 566330106 | $242 | 7,525 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $247 | 3,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $249 | 15,912 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $253 | 2,330 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $255 | 4,634 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $256 | 2,435 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $256 | 2,346 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $258 | 6,559 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $259 | 6,741 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $268 | 7,780 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $277 | 2,076 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $296 | 3,750 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $297 | 38,527 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $300 | 1,500 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $312 | 15,494 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $319 | 3,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $326 | 4,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $329 | 13,616 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $336 | 19,678 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $337 | 3,635 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $341 | 4,287 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $341 | 6,750 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $344 | 1,993 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $351 | 3,198 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $357 | 4,502 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $365 | 6,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $365 | 4,952 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $370 | 6,200 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $370 | 8,810 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $372 | 3,085 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $381 | 1,603 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $393 | 6,148 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $402 | 7,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $404 | 3,202 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $406 | 9,154 | 0.0% |
| Tenneco Inc | COM | 880349105 | $406 | 6,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $408 | 3,645 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $417 | 15,819 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $423 | 5,901 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $443 | 6,385 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $447 | 4,671 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $472 | 12,530 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $473 | 10,250 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $476 | 9,924 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $497 | 22,060 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $513 | 8,863 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $516 | 6,300 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $533 | 9,500 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $563 | 20,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $565 | 8,297 | 0.0% |