Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 33,707 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 58,269 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 15,476 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.4K | 197,117 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.4K | 240,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.4K | 15,508 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.4K | 88,537 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 27,361 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 37,051 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.4K | 46,528 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.4K | 29,354 | 0.0% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $1.4K | 30,936 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 15,884 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.5K | 33,045 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 32,191 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 27,016 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 12,423 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.5K | 69,951 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.5K | 12,516 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 16,539 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 23,278 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 33,528 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.5K | 18,813 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 64,460 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.6K | 12,941 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 12,426 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 16,628 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 19,420 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 14,431 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 25,261 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 12,180 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 43,024 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 19,175 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 14,475 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 32,260 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 10,905 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 15,624 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 90,777 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.7K | 52,517 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.7K | 1,435 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 17,254 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.7K | 71,098 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 45,069 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.8K | 19,042 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 12,545 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 52,293 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.8K | 13,502 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 30,531 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,391 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.8K | 36,813 | 0.0% |