Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $502 | 5,662 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $506 | 3,385 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $511 | 5,609 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $514 | 10,691 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $515 | 9,598 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $519 | 9,776 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $519 | 28,381 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $519 | 13,902 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $521 | 9,764 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $521 | 1,775 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $524 | 17,453 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $526 | 5,860 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $526 | 8,225 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $527 | 20,966 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $529 | 14,271 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $529 | 4,746 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $529 | 35,135 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $532 | 16,254 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $534 | 6,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $538 | 17,758 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $540 | 16,978 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $543 | 58,145 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $546 | 9,410 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $547 | 2,431 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $551 | 31,728 | 0.0% |
| Polyone Corp | COM | 73179P106 | $552 | 14,256 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $552 | 5,857 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $552 | 10,251 | 0.0% |
| L Brands Inc | COM | 501797104 | $554 | 10,285 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $560 | 34,993 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $561 | 9,225 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $561 | 57,959 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $563 | 12,530 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $564 | 12,043 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $565 | 21,508 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $565 | 24,814 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $565 | 12,828 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $568 | 8,586 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $570 | 7,769 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $574 | 5,607 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $576 | 13,371 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $576 | 21,954 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $578 | 5,581 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $578 | 86,472 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $579 | 2,785 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $582 | 20,457 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $583 | 11,283 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $590 | 16,497 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $591 | 7,520 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $592 | 13,867 | 0.0% |