Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $812 | 45,653 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $813 | 15,253 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $818 | 9,913 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $820 | 19,849 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $833 | 13,654 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $836 | 5,832 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $836 | 6,867 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $839 | 4,939 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $845 | 21,695 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $861 | 9,948 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $864 | 77,229 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $866 | 17,889 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $866 | 7,886 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $868 | 10,136 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $874 | 16,944 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $876 | 29,611 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $882 | 8,655 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $882 | 5,065 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $891 | 30,731 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $898 | 28,551 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $901 | 34,172 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $907 | 14,636 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $908 | 12,288 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $915 | 6,168 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $916 | 13,375 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $917 | 30,786 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $920 | 8,645 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $927 | 9,752 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $942 | 54,742 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $954 | 26,122 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $966 | 7,288 | 0.0% |
| CBS Corp New | CL B | 124857202 | $970 | 13,987 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $971 | 23,283 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $972 | 44,890 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $974 | 13,688 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $976 | 12,902 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $981 | 39,611 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $982 | 25,241 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $983 | 9,567 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $994 | 9,772 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,522 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.0K | 36,856 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 21,761 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 27,917 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 14,616 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 5,997 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 7,742 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 11,473 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0K | 78,808 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 89,107 | 0.0% |