Q2 2017 Holdings
Filed 2017-08-07 | 768 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc Class B(NKE) | COM | 654106103 | $1.3K | 22,670 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.3K | 27,171 | 0.0% |
| Smith & Nephew ADR Eachrepr 2(SNN) | COM | 83175M205 | $1.3K | 38,538 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.4K | 51,159 | 0.0% |
| Inditex (Ind.de Disenotextil S(IDEXY) | COM | 455793109 | $1.4K | 70,544 | 0.0% |
| NTT Docomo Inc ADS Each1 REP 1 | COM | 62942M201 | $1.4K | 57,518 | 0.0% |
| Julius Baer Gruppe(BAER) | COM | H4414N103 | $1.4K | 26,265 | 0.0% |
| Sydney Airport | COM | Q8808P103 | $1.4K | 253,835 | 0.0% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $1.4K | 7,951 | 0.0% |
| Alexion Pharm Inc.(ALXN) | COM | 015351109 | $1.4K | 11,408 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.4K | 15,124 | 0.0% |
| RIO Tinto PLC F Sponsored ADR(RIO) | COM | 767204100 | $1.4K | 33,220 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $1.4K | 18,011 | 0.0% |
| Parkway Life Real | COM | Y67202104 | $1.4K | 726,300 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.4K | 12,902 | 0.0% |
| WP Carey Inc COM Usd0.001(WPC) | COM | 92936U109 | $1.4K | 21,600 | 0.0% |
| Glencore PLC F Sponsored ADR 1(GLNCY) | COM | 37827X100 | $1.5K | 197,935 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $1.5K | 10,235 | 0.0% |
| Invesco Mortgage Capital 7.750 | PFD | 46131B407 | $1.5K | 58,660 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $1.5K | 8,302 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 16,627 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $1.5K | 45,457 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $1.5K | 24,643 | 0.0% |
| Banco Santander SA Adreach 1 R(SAN) | COM | 05964H105 | $1.5K | 227,864 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 6,610 | 0.0% |
| Orpea(EMEIS) | COM | F69036105 | $1.5K | 13,730 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.5K | 35,659 | 0.0% |
| Loxo Oncology Inc COM | COM | 548862101 | $1.6K | 19,345 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.6K | 29,141 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.6K | 14,877 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 11,817 | 0.0% |
| Kelso Technologies F(KIQSF) | COM | 48826D201 | $1.6K | 1,982,579 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6K | 25,346 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $1.6K | 10,481 | 0.0% |
| Geely Automobile H | COM | G3777B103 | $1.6K | 752,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 11,330 | 0.0% |
| Powershares ETF TR II PFD Port | ETF | 73936T565 | $1.6K | 107,580 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | ETF | 464288687 | $1.6K | 41,678 | 0.0% |
| TCP Cap Corp COM Usd0.001 | COM | 87238Q103 | $1.6K | 96,890 | 0.0% |
| Lilly ELI &co COM NPV(LLY) | COM | 532457108 | $1.6K | 19,937 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.7K | 24,594 | 0.0% |
| Reckitt Benckiser Groupplc SPO | COM | 756255204 | $1.7K | 79,949 | 0.0% |
| Kemper Corp 7.375 Percent 02/27/2054 P | PFD | 488401209 | $1.7K | 60,850 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.7K | 28,909 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.7K | 31,112 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.7K | 42,659 | 0.0% |
| Partnerre LTD PFD SER H | PFD | G68603144 | $1.7K | 58,628 | 0.0% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $1.7K | 19,845 | 0.0% |
| Seaspan Corporation 7.95000 Percent P | PFD | Y75638208 | $1.7K | 80,135 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.7K | 129,592 | 0.0% |