Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VO) | EXCHANGE TRADED | 922908629 | $115 | $825 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $117 | 1,500 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $117 | 3,374 | 0.0% |
| Fentura Financial Inc | COMMON STOCK | 314645102 | $118 | 6,628 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $118 | 7,396 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $118 | 1,330 | 0.0% |
| New Oriental Education | COMMON STOCK-FO | 647581107 | $118 | 1,951 | 0.0% |
| Vanguard(VFH) | EXCHANGE TRADED | 92204A405 | $118 | $1,953 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK-FO | N7902X106 | $119 | 2,721 | 0.0% |
| Vanguard(VGK)Call | EXCHANGE TRADED | 922042874 | $119 | $2,300 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $120 | 1,912 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $120 | 57 | 0.0% |
| Western Refining Inc | COMMON STOCK | 959319104 | $120 | 3,422 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $120 | 1,581 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $121 | 2,728 | 0.0% |
| Westpac Banking Corp | COMMON STOCK-FO | 961214301 | $122 | 4,554 | 0.0% |
| Vanguard(VBR) | EXCHANGE TRADED | 922908611 | $122 | $990 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $122 | 2,196 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK-FO | 923725105 | $123 | 3,291 | 0.0% |
| Portland General Elec Corp(POR) | COMMON STOCK | 736508847 | $123 | 2,775 | 0.0% |
| Spdr(RWO) | EXCHANGE TRADED | 78463X749 | $123 | $2,615 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK-FO | G4705A100 | $124 | 1,553 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $124 | 2,412 | 0.0% |
| Healthcare Realty Trust | COMMON STOCK | 421946104 | $124 | 3,800 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK-FO | 40415F101 | $124 | 1,649 | 0.0% |
| Costar Group Inc.(CSGP) | COMMON STOCK | 22160N109 | $124 | 600 | 0.0% |
| SB Financial Group Inc(SBFG) | COMMON STOCK | 78408D105 | $125 | 7,500 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $125 | 764 | 0.0% |
| Knight Trans Inc | COMMON STOCK | 499064103 | $125 | 3,976 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK-FO | G27823106 | $126 | 1,568 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $127 | 2,717 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK-FO | N97284108 | $127 | 5,782 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK-FO | 110448107 | $127 | 1,918 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK-FO | 398438408 | $127 | 6,704 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $128 | 1,497 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $128 | 16,807 | 0.0% |
| Bancolombia SA(CIBEUR) | COMMON STOCK-FO | 05968L102 | $129 | 3,235 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $129 | 2,800 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $130 | 1,729 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $130 | 2,837 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $130 | 170 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $131 | 6,176 | 0.0% |
| Cohen & Steers(UTF) | EXCHANGE TRADED | 19248A109 | $132 | $6,101 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $132 | 1,890 | 0.0% |
| Repsol SA(REPYY) | COMMON STOCK-FO | 76026T205 | $133 | 8,593 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $134 | 687 | 0.0% |
| Ishares(IYR) | EXCHANGE TRADED | 464287739 | $136 | $1,734 | 0.0% |
| Federated Investors(FHI) | COMMON STOCK | 314211103 | $136 | 5,150 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $138 | 1,158 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $140 | 6,839 | 0.0% |