Q1 2017 Holdings
Filed 2017-05-12 | 835 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $678 | 10,223 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $679 | 32,779 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $680 | 5,746 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $684 | 43,990 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $695 | 30,772 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $702 | 6,902 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $702 | 19,755 | 0.0% |
| Aegon N V | COM | 007924103 | $707 | 137,752 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $711 | 15,292 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $713 | 7,966 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $717 | 44,656 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $717 | 8,903 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $724 | 21,714 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $730 | 15,345 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $732 | 9,792 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $733 | 11,937 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $737 | 19,888 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $739 | 32,129 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $740 | 7,620 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $743 | 16,185 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $743 | 9,961 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $745 | 5,805 | 0.0% |
| Lydall Inc del | COM | 550819106 | $750 | 13,987 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $753 | 6,888 | 0.0% |
| Claymore Exchange TRD FD TR, Guggen Defn Eqty | ETF | 18383M878 | $756 | 18,275 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $758 | 7,743 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $761 | 28,797 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $762 | 17,183 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $763 | 8,914 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $763 | 10,768 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $764 | 11,550 | 0.0% |
| Monmouth Real Estate Invt Co | COM | 609720107 | $765 | 53,649 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $765 | 14,356 | 0.0% |
| Ishares TR, Eafe Grwth ETF(EFG) | ETF | 464288885 | $768 | 11,052 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $774 | 25,273 | 0.0% |
| Ishares TR, Eafe Value ETF(EFV) | ETF | 464288877 | $776 | 15,430 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $783 | 14,192 | 0.0% |
| Vanguard BD Index FD Inc, Total BND Mrkt(BND) | ETF | 921937835 | $783 | 9,662 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COM | 05946K101 | $787 | 103,427 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $790 | 8,496 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $791 | 5,953 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $793 | 1,780 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $803 | 19,104 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $807 | 17,098 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $809 | 16,891 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $809 | 6,346 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $811 | 58,376 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $812 | 51,405 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $812 | 13,810 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $813 | 7,677 | 0.0% |