Q4 2016 Holdings
Filed 2017-02-02 | 934 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $411 | 6,579 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $412 | 4,800 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $416 | 16,460 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $427 | 7,710 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $430 | 3,512 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $431 | 4,106 | 0.0% |
| C.r Bard Inc.(BCRUSD) | COMMON STOCK | 067383109 | $432 | 1,923 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $443 | 3,600 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $446 | 5,890 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $458 | 8,100 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $459 | 9,650 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $465 | 14,997 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $472 | 6,270 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $473 | 6,053 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $473 | 3,154 | 0.0% |
| Nuveen(NVG) | MUTUAL FUNDS - | 67071L106 | $474 | 32,784 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $475 | 14,993 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $478 | 12,415 | 0.0% |
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $480 | 60,642 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $484 | 8,360 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $492 | 8,790 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $495 | 7,742 | 0.0% |
| Integrated Device Technologies | COMMON STOCK | 458118106 | $496 | 21,069 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $496 | 7,831 | 0.0% |
| I Shares(HDV) | MUTUAL FUNDS - | 46429B663 | $497 | 6,049 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $498 | 5,215 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $500 | 4,700 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $501 | 7,240 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $502 | 5,458 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $502 | 25,100 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $509 | 8,573 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $509 | 11,149 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $510 | 44,587 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $515 | 3,023 | 0.0% |
| NCR Corp.(VYX) | COMMON STOCK | 62886E108 | $519 | 12,798 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $525 | 7,080 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $526 | 39,392 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $527 | 49,021 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $530 | 55,357 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $531 | 12,023 | 0.0% |
| CDW Corp of Delaware(CDW) | COMMON STOCK | 12514G108 | $532 | 10,220 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $533 | 29,940 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $533 | 5,935 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $537 | 8,885 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $547 | 7,564 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $560 | 18,622 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $566 | 7,550 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $574 | 3,983 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $587 | 2,860 | 0.0% |