Q3 2016 Holdings
Filed 2016-11-10 | 345 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $393 | 13,776 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $393 | 31,252 | 0.0% |
| Relix PLC ADR(RELX) | COM | 759530108 | $394 | 20,540 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $395 | 6,644 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $395 | 3,128 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $399 | 4,486 | 0.0% |
| Kddi Corp ADR(KDDIY) | COM | 48667L106 | $400 | 25,975 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $403 | 5,134 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $405 | 22,986 | 0.0% |
| Surgery Partners Inc.(SGRY) | COM | 86881A100 | $408 | 20,165 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $409 | 14,382 | 0.0% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $410 | 25,447 | 0.0% |
| Kansas City Southern | COM | 485170302 | $411 | 4,407 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $411 | 5,550 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $416 | 32,458 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $417 | 40,462 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $419 | 5,811 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $424 | 6,321 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $425 | 8,803 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $429 | 14,025 | 0.0% |
| World Wrestling Ent.(WWEUSD) | COM | 98156Q108 | $429 | 20,142 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $431 | 5,669 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $443 | 8,439 | 0.0% |
| Anheuser Busch Co.(BUD) | COM | 03524A108 | $444 | 3,375 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $444 | 5,836 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $448 | 11,046 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $450 | 25,914 | 0.0% |
| Mylan NV | COM | N59465109 | $450 | 11,817 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $455 | 3,609 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $456 | 8,137 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | COM | 654624105 | $456 | 9,950 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $457 | 30,359 | 0.0% |
| American Int'l Grp Inc(AIG) | COM | 026874784 | $464 | 7,813 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $464 | 7,898 | 0.0% |
| IShares Msci Eafe Growth ETF(EFG) | FND | 464288885 | $471 | 6,885 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $477 | 12,122 | 0.0% |
| Monsanto Co | COM | 61166W101 | $478 | 4,681 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $483 | 8,342 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $486 | 13,389 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM | 269246401 | $487 | 16,714 | 0.0% |
| J2 Global Communications(ZD) | COM | 48123V102 | $489 | 7,348 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $489 | 3,799 | 0.0% |
| Bofi Holdings Inc | COM | 05566U108 | $503 | 22,460 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $505 | 13,933 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $508 | 22,331 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $511 | 4,426 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $511 | 24,305 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $512 | 15,656 | 0.0% |
| SCE Trust I | PFD | 78406T201 | $512 | 20,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $513 | 8,762 | 0.0% |