Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $34 | 3,007 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $34 | 319 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $35 | 500 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $35 | 2,267 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $35 | 1,039 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $36 | 286 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36 | 400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $36 | 1,500 | 0.0% |
| Avexis Inc | COM | 05366U100 | $36 | 470 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $36 | 1,000 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $36 | 1,248 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $36 | 1,992 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $37 | 916 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $37 | 750 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $37 | 988 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $38 | 2,842 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $39 | 450 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $39 | 2,031 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $40 | 2,495 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $40 | 345 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $40 | 874 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $40 | 464 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $40 | 471 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $40 | 376 | 0.0% |
| ILG Inc | COM | 44967H101 | $40 | 1,906 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $41 | 4,244 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $41 | 925 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41 | 330 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $42 | 1,151 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $42 | 804 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $42 | 1,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $43 | 1,093 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43 | 1,075 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $44 | 402 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44 | 300 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $45 | 7,319 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $46 | 1,800 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $46 | 1,235 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $46 | 2,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $48 | 1,388 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $48 | 1,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $48 | 804 | 0.0% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $49 | 1,531 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $50 | 666 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $50 | 1,175 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $51 | 1,555 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $52 | 500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $53 | 886 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $53 | 1,349 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $54 | 7,476 | 0.0% |