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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $520 | 5,556 | 0.0% |
| Mid America Apartments(MAA) | COMMON STOCK | 59522J103 | $529 | 5,199 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $536 | 6,274 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $540 | 5,129 | 0.0% |
| Ishares(IYJ) | EXCHANGE TRADED | 464287754 | $541 | $4,299 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $544 | 2,491 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $545 | 16,595 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $560 | 23,573 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $563 | 17,732 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $564 | 4,118 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $583 | 13,629 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $583 | 14,776 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COMMON STOCK | 096761101 | $597 | 9,200 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A417 | $602 | $16,288 | 0.0% |
| Spdr Bloomberg Barclays Interm ETF(SPTI) | EXCHANGE TRADED | 78464A672 | $615 | 10,280 | 0.0% |
| Novo Nordisk(NVO) | COMMON STOCK | 670100205 | $620 | 18,103 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $623 | 20,958 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $632 | 5,682 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $632 | 8,288 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $634 | 5,965 | 0.0% |
| Vanguard(VGT) | EXCHANGE TRADED | 92204A702 | $637 | $4,698 | 0.0% |
| Hemp Inc(HEMP) | COMMON STOCK | 423703206 | $643 | 18,689,718 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $646 | 9,412 | 0.0% |
| Ishares(IYM) | EXCHANGE TRADED | 464287838 | $653 | $7,331 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $668 | 16,770 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $668 | 12,245 | 0.0% |
| Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $674 | 7,950 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $676 | 21,064 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $679 | 6,800 | 0.0% |
| Consumer Discretionary(XLY) | COMMON STOCK | 81369Y407 | $690 | 7,848 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $693 | 9,013 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $703 | 44,480 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $706 | 25,967 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $708 | 11,888 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $711 | 1,569 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $712 | 27,819 | 0.0% |
| Cedar Fair | COMMON STOCK | 150185106 | $712 | 10,490 | 0.0% |
| Franklin Street Properties(FSP) | COMMON STOCK | 35471R106 | $716 | 58,952 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $727 | 13,326 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $740 | 25,015 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | EXCHANGE TRADED | 78462F103 | $740 | $3,140 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $755 | 11,344 | 0.0% |
| Vanguard Telecommunication SER ETF(VOX) | EXCHANGE TRADED | 92204A884 | $762 | 8,027 | 0.0% |
| Energy Transfer Partners | COMMON STOCK | 29273R109 | $771 | 21,108 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $783 | 6,079 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $800 | 20,417 | 0.0% |
| Middlefield Banc Corp(MBCN) | COMMON STOCK | 596304204 | $807 | 17,882 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $822 | 37,823 | 0.0% |
| Financial Select Sector Spdr(XLF) | EXCHANGE TRADED | 81369Y605 | $836 | $35,233 | 0.0% |
| Albermarle Corp(ALB) | COMMON STOCK | 012653101 | $837 | 7,919 | 0.0% |