Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll IND(TR) | COMMON STOCK | 890516107 | $82 | 2,184 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK-FO | 151290889 | $82 | 9,053 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON STOCK-FO | 088606108 | $82 | 2,265 | 0.0% |
| Telus Corp(TU) | COMMON STOCK-FO | 87971M103 | $83 | 2,542 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $83 | 1,715 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $83 | 2,002 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $83 | 3,709 | 0.0% |
| Energy Services of America(ESOA) | COMMON STOCK | 29271Q103 | $84 | 51,275 | 0.0% |
| Chicago Bridge & Iron-Ny SHR | COMMON STOCK | 167250109 | $84 | 2,741 | 0.0% |
| Wayne Savings | COMMON STOCK | 94624Q101 | $84 | 4,700 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | COMMON STOCK-FO | 606822104 | $84 | 13,253 | 0.0% |
| Stantec Inc(STN) | COMMON STOCK-FO | 85472N109 | $84 | 3,232 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCK | 14808P109 | $85 | 1,282 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $85 | 602 | 0.0% |
| JB Hunt Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $85 | 932 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $85 | 1,732 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK-FO | 05964H105 | $86 | 14,185 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $86 | 1,248 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $86 | 1,995 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $87 | 2,341 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $87 | 463 | 0.0% |
| Allegion Public Limited Company(ALLE) | COMMON STOCK-FO | G0176J109 | $87 | 1,146 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984R101 | $87 | 4,915 | 0.0% |
| Wabash National Corp W/1 RT(WNC) | COMMON STOCK | 929566107 | $87 | 4,223 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMMON STOCK | 054303102 | $88 | 20,000 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $88 | 3,803 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $89 | 2,823 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $89 | 6,929 | 0.0% |
| Procter & Gamble Co(PG)Put | COMMON STOCK | 742718109 | $90 | 1,000 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $90 | 15,000 | 0.0% |
| Integra Lifesciences Hldgs Corp(IART) | COMMON STOCK | 457985208 | $90 | 2,129 | 0.0% |
| Vanguard(VBK) | EXCHANGE TRADED | 922908595 | $91 | $646 | 0.0% |
| Wisdomtree(DTH) | EXCHANGE TRADED | 97717W802 | $91 | $2,230 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK-FO | 046353108 | $91 | 2,913 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $91 | 1,376 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK-FO | 000375204 | $91 | 3,909 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $91 | 3,103 | 0.0% |
| Navigators Group | COMMON STOCK | 638904102 | $92 | 1,689 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $92 | 1,972 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $93 | 1,661 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $93 | 2,392 | 0.0% |
| Honda Motor(HMC) | COMMON STOCK-FO | 438128308 | $94 | 3,111 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $95 | 950 | 0.0% |
| CRH PLC | COMMON STOCK-FO | 12626K203 | $95 | 2,707 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $96 | 712 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $96 | 2,000 | 0.0% |
| United National Foods Inc(UNFI) | COMMON STOCK | 911163103 | $96 | 2,226 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $96 | 1,149 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $96 | 527 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $97 | 2,135 | 0.0% |