Q1 2017 Holdings
Filed 2017-05-03 | 998 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century Fox Inc | COM | 90130A101 | $943 | 29,106 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $947 | 34,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $948 | 12,750 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $961 | 9,146 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $964 | 13,596 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $995 | 16,626 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.0K | 20,284 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $1.0K | 10,274 | 0.0% |
| VanEck Vectors International High Yield Bond ETF(IHY) | ETF | 92189F445 | $1.0K | 41,188 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $1.0K | 30,690 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.0K | 12,518 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 23,380 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 16,320 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,822 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $1.1K | 21,868 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | Y09827109 | $1.1K | 4,972 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.1K | 17,612 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.1K | 31,586 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,248 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 15,428 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.2K | 24,178 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $1.2K | 26,048 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 12,750 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 25,806 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.2K | 14,896 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.2K | 34,386 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $1.2K | 20,026 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.2K | 52,954 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.2K | 16,576 | 0.0% |
| InnerWorkings Inc | COM | 45773Y105 | $1.2K | 125,268 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.3K | 16,918 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 21,624 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $1.4K | 50,512 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.4K | 81,004 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.4K | 11,788 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 28,028 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.4K | 24,882 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 9,418 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 49,504 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.5K | 26,044 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.5K | 27,874 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.5K | 24,860 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $1.5K | 20,372 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $1.5K | 57,662 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.5K | 18,986 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 25,984 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.6K | 18,938 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $1.6K | 17,238 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $1.6K | 33,180 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $1.6K | 34,408 | 0.0% |