Q2 2017 Holdings
Filed 2017-08-14 | 1917 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.5K | 14,950 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.5K | 24,861 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5K | 19,889 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.5K | 29,349 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $1.6K | 32,338 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 33,015 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 15,644 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 54,421 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 27,285 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6K | 56,275 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 37,043 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.6K | 63,098 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 14,837 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 19,120 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 25,121 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 13,087 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 24,308 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 13,011 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 90,655 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 14,073 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 43,937 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.8K | 80,210 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.8K | 110,711 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 29,355 | 0.0% |
| Glaxosmithkline PLC | SPONSORED | 37733W105 | $1.8K | 41,303 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 12,426 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 15,072 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.8K | 1,435 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 74,158 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 44,932 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 22,351 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.9K | 52,443 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.9K | 370,761 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 10,827 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.9K | 75,948 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 32,510 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 12,368 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.9K | 36,726 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.9K | 103,262 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.9K | 39,927 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9K | 351,898 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0K | 65,243 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 42,755 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.0K | 27,004 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 27,793 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 12,580 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.1K | 39,443 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 11,519 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.1K | 247,559 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.1K | 38,716 | 0.0% |