Q2 2017 Holdings
Filed 2017-08-04 | 833 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $516 | 5,650 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $518 | 19,952 | 0.0% |
| Deutsche Bk Contgnt Cap Tr III | COM | 25154A108 | $523 | 20,000 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $523 | 2,975 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $532 | 10,200 | 0.0% |
| IAC ractivecorp(IACIEUR) | COM | 44919P508 | $535 | 5,185 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $547 | 22,450 | 0.0% |
| Suntrust Banks Inc | COM | 867914BJ1 | $548 | $525,000 | 0.0% |
| iShares Ftse ua China 25 I(FXI) | COM | 464287184 | $549 | 13,831 | 0.0% |
| Avexis Inc. | COM | 05366U100 | $552 | 6,720 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | COM | 464288885 | $553 | 7,475 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $555 | 4,570 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $556 | 12,900 | 0.0% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | COM | 46333X108 | $559 | 29,612 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $560 | 9,242 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $562 | 2,770 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $563 | 7,200 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $565 | 17,172 | 0.0% |
| Euronet Services Inc.(EEFT) | COM | 298736109 | $566 | 6,475 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $570 | 61,035 | 0.0% |
| Rockhaven Resources Ltd(RKHNF) | COM | 77340P101 | $571 | 4,631,500 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $573 | 2,575 | 0.0% |
| Gw Pharmaceuticals Plc | COM | 36197T103 | $576 | 5,750 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | COM | 464286509 | $578 | 21,600 | 0.0% |
| The Toronto-Dominion Bank(TD) | COM | 891160509 | $579 | 11,500 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $581 | 13,512 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $581 | 8,900 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $583 | 2,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $593 | 7,174 | 0.0% |
| Kimco Realty Corp COM(KIM) | COM | 49446R109 | $614 | 33,457 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $617 | 5,951 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $621 | 9,822 | 0.0% |
| Zions Bancorp 6.3 PFD Dutch T | COM | 989701859 | $623 | 22,233 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $627 | 29,200 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $632 | 5,780 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $634 | 8,150 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $636 | 11,700 | 0.0% |
| TE Connectivity Limited(TEL) | COM | H84989104 | $639 | 8,117 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $640 | 16,500 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $649 | 6,910 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $658 | 5,405 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $666 | 9,031 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $683 | 8,879 | 0.0% |
| Inovalon Holdings Inc. A(INOV) | COM | 45781D101 | $684 | 52,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $690 | 9,429 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $696 | 8,000 | 0.0% |
| iShares Russell 1000 Growth Fu(IWF) | COM | 464287614 | $702 | 5,902 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $702 | 7,901 | 0.0% |
| Socal Edison Co VAR | COM | 842400FU2 | $721 | $651,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $726 | 5,000 | 0.0% |