Q1 2017 Holdings
Filed 2017-05-02 | 750 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data Corp | COM | 878237106 | $1.3K | 13,643 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 16,305 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3K | 109,557 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,654 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 33,178 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 27,763 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 13,993 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 22,003 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 11,718 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 7,721 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 9,080 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 33,253 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.4K | 46,658 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4K | 15,706 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 26,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,219 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 35,158 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4K | 36,780 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 12,387 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 26,482 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4K | 32,478 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 44,704 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 6,452 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 31,922 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 14,783 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 9,610 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.5K | 15,803 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 47,053 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 7,465 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5K | 77,675 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 57,070 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 6,486 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 44,725 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.6K | 15,889 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.6K | 53,390 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 19,214 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 26,606 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 19,349 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 26,381 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 39,932 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 9,734 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 13,486 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 19,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 12,588 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 24,216 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 15,671 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 18,410 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 28,178 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 74,067 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 38,706 | 0.0% |