Q1 2017 Holdings
Filed 2017-04-12 | 580 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.4K | 61,562 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.4K | 45,333 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 43,620 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $3.5K | 70,735 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.5K | 43,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5K | 83,771 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.5K | 94,763 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6K | 17,525 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $3.6K | 98 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.6K | 494,380 | 0.0% |
| Giltner Invest Partnership I | SHS | 376099958 | $3.7K | 1 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.8K | 23,550 | 0.0% |
| ADO Investments LLC | SHS | 030000996 | $3.8K | 71 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8K | 22,620 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 20,960 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 47,122 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $3.9K | 38,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 74,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 24,091 | 0.0% |
| Quinterprises, LLC | SHS | 74838A902 | $4.1K | 49 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 91,664 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 32,607 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 39,283 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 18,928 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 27,201 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2K | 310,254 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.2K | 53,073 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.2K | 238,759 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3K | 108,365 | 0.0% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $4.4K | 31,991 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.5K | 110,684 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.5K | 27,970 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5K | 42,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 40,277 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6K | 78,419 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.6K | 96,630 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6K | 39,109 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.7K | 48,215 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.8K | 89,772 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 77,788 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 97,374 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 45,519 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.2K | 109,764 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3K | 24,245 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.4K | 111,963 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 31,535 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.6K | 70,157 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7K | 43,137 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 69,928 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 24,172 | 0.0% |