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 |
|---|---|---|---|---|---|
| Core Laboratories F(CLB) | COM | N22717107 | $1.0K | 10,355 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.1K | 9,786 | 0.0% |
| Sabra Health Care Reitinc COM(SBRA) | COM | 78573L106 | $1.1K | 43,940 | 0.0% |
| Ishares Trust Core Mscieafe ET(IEFA) | ETF | 46432F842 | $1.1K | 17,614 | 0.0% |
| Tokio Marine Holdingsinc ADR(MH6A) | COM | 889094108 | $1.1K | 25,844 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 20,526 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $1.1K | 15,620 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.1K | 8,899 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 16,683 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.1K | 123,771 | 0.0% |
| Vanguard Index FDS Vanguardgro(VUG) | ETF | 922908736 | $1.1K | 8,784 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $1.1K | 47,705 | 0.0% |
| Sector Spdr TR SHS Benint Cons(XLP) | ETF | 81369Y308 | $1.1K | 20,439 | 0.0% |
| Seven &i Holdings Co Ltdunsp A(SVNDY) | COM | 81783H105 | $1.1K | 54,630 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 13,059 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.1K | 60,160 | 0.0% |
| HSBC Hldgs Plcspon Adrnew(HBC2) | COM | 404280406 | $1.1K | 24,482 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $1.1K | 22,215 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 15,682 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 25,477 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,730 | 0.0% |
| Franco Nevada Corp F(FNV) | COM | 351858105 | $1.2K | 16,100 | 0.0% |
| Continental AG(CON) | COM | D16212140 | $1.2K | 5,390 | 0.0% |
| Colony Norths 7.15 Percent PFD SER I | PFD | 19625W872 | $1.2K | 45,600 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $1.2K | 17,263 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.2K | 8,700 | 0.0% |
| Omega Healthcare Invsinc(OHI) | COM | 681936100 | $1.2K | 35,798 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 27,348 | 0.0% |
| Sector Spdr TR SHS Benint Util(XLU) | ETF | 81369Y886 | $1.2K | 23,088 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.2K | 37,276 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.2K | 8,690 | 0.0% |
| Beijing Cap Intl A | COM | Y07717104 | $1.2K | 877,800 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.2K | 29,390 | 0.0% |
| Royal Dutch Shell | COM | G7690A118 | $1.3K | 46,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 22,678 | 0.0% |
| EQT Midstream Pntrs LP | COM | 26885B100 | $1.3K | 16,877 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $1.3K | 23,183 | 0.0% |
| Compass Group(COMP) | COM | G23296208 | $1.3K | 59,879 | 0.0% |
| Ladenburg Thalmann 8.00000 Percent PF | PFD | 50575Q201 | $1.3K | 51,100 | 0.0% |
| Care Cap Pptys Inc COM | COM | 141624106 | $1.3K | 47,998 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.3K | 16,548 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 37,263 | 0.0% |
| SM Invest Corp(SM) | COM | Y80676102 | $1.3K | 81,119 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.3K | 16,954 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,557 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 10,768 | 0.0% |
| Marine Harvest ASA | COM | R2326D113 | $1.3K | 76,730 | 0.0% |
| Ishares Russell 1000Value ETF(IWD) | ETF | 464287598 | $1.3K | 11,340 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 17,369 | 0.0% |
| Accelerate Diagnostc | COM | 00430H102 | $1.3K | 48,899 | 0.0% |