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 |
|---|---|---|---|---|---|
| Vanguard(VDC) | EXCHANGE TRADED | 92204A207 | $174 | $1,235 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $174 | 1,684 | 0.0% |
| Mylan NV | COMMON STOCK-FO | N59465109 | $174 | 4,472 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $176 | 20,041 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $178 | 3,364 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $179 | 5,575 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $180 | 13,102 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK-FO | 063671101 | $181 | 2,419 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $182 | 3,185 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK-FO | 56501R106 | $184 | 10,354 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $187 | 4,003 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $189 | 4,640 | 0.0% |
| Vanguard(VHT) | EXCHANGE TRADED | 92204A504 | $189 | $1,373 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $192 | 2,437 | 0.0% |
| Fair Isaac Corporation(FICO) | COMMON STOCK | 303250104 | $193 | 1,499 | 0.0% |
| United Financial Bancorp Inc | COMMON STOCK | 910304104 | $194 | 11,383 | 0.0% |
| Sanofi(SNY) | COMMON STOCK-FO | 80105N105 | $202 | 4,455 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $202 | 2,621 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $204 | 1,391 | 0.0% |
| Toyota MTR LTD(TM) | COMMON STOCK-FO | 892331307 | $205 | 1,884 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $205 | 2,017 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $206 | 5,886 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $212 | 907 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $214 | 2,796 | 0.0% |
| PDL Biopharma | CORPORATE OBLIG | 69329YAF1 | $215 | $218,000 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $219 | 4,129 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $220 | 6,756 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $222 | 16,981 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $223 | 4,862 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $223 | 826 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $224 | 3,442 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $225 | 18,302 | 0.0% |
| Orix Corp(IX) | COMMON STOCK-FO | 686330101 | $226 | 3,039 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK-FO | 783513203 | $226 | 2,722 | 0.0% |
| Harley Davidson(HOG) | COMMON STOCK | 412822108 | $228 | 3,760 | 0.0% |
| Magna Intl Inc(MGA) | COMMON STOCK-FO | 559222401 | $235 | 5,444 | 0.0% |
| Pulte Group(PHM) | COMMON STOCK | 745867101 | $243 | 10,302 | 0.0% |
| Ishares(IYK) | EXCHANGE TRADED | 464287812 | $243 | $2,049 | 0.0% |
| Vanguard(VV) | EXCHANGE TRADED | 922908637 | $244 | $2,260 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $244 | 3,450 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $246 | 401 | 0.0% |
| Regions Financial(RF) | COMMON STOCK | 7591EP100 | $250 | 17,186 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $250 | 1 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $251 | 5,550 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $252 | 3,262 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $253 | 1,225 | 0.0% |
| Pimco Intermediate Municipal(MUNI) | EXCHANGE TRADED | 72201R866 | $258 | 4,879 | 0.0% |
| Covanta Holdings Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $258 | 16,442 | 0.0% |
| Digital Realty(DLR) | COMMON STOCK | 253868103 | $258 | 2,426 | 0.0% |
| Siemens AG(SIEB) | COMMON STOCK-FO | 826197501 | $259 | 3,768 | 0.0% |