Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.1K | 66,486 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.1K | 114,869 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.1K | 9,567 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 18,796 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 10 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 68,738 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 53,604 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 139,309 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 33,116 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 87,816 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 47,710 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.2K | 215,228 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 19,383 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.3K | 48,140 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 5,481 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.3K | 79,141 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 61,005 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 133,036 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $2.3K | 79,621 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 36,428 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.3K | 9,866 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 32,660 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 33,720 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 61,431 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.4K | 151,171 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 45,803 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 32,113 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4K | 19,187 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 22,524 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 19,814 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 21,054 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 47,944 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5K | 36,163 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 20,560 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 44,070 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.5K | 39,977 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 13,335 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 76,152 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 81,005 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 82,836 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 45,225 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 38,710 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.6K | 20,240 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 16,590 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.6K | 24,109 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.7K | 116,360 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.7K | 98,244 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 59,996 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 17,232 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 24,547 | 0.0% |