Q1 2017 Holdings
Filed 2017-04-27 | 933 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $1.5K | 23,000 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $1.5K | 31,390 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $1.5K | 13,502 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | COMMON STOCK | 363576109 | $1.5K | 27,110 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $1.5K | 27,282 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.5K | 13,803 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.6K | 44,972 | 0.0% |
| Ryder System, Inc.(R) | COMMON STOCK | 783549108 | $1.6K | 20,628 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $1.6K | 44,987 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $1.6K | 24,981 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.6K | 15,065 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.7K | 12,603 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $1.7K | 33,738 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.7K | 16,771 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $1.8K | 10,420 | 0.0% |
| Hill-Rom Holdings(HRC) | COMMON STOCK | 431475102 | $1.8K | 25,379 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $1.8K | 27,655 | 0.0% |
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $1.8K | 145,906 | 0.0% |
| I Shares(PFF) | MUTUAL FUNDS - | 464288687 | $1.8K | 47,238 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.9K | 12,550 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.9K | 15,825 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $1.9K | 25,000 | 0.0% |
| Parexel International Corp. | COMMON STOCK | 699462107 | $1.9K | 30,423 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.9K | 28,529 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $2.0K | 24,017 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $2.0K | 15,062 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.0K | 37,825 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.0K | 28,511 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $2.0K | 27,708 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $2.0K | 13,051 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $2.0K | 18,080 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.0K | 15,513 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $2.1K | 51,833 | 0.0% |
| Louisiana Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $2.2K | 87,405 | 0.0% |
| Huntington(HBAN) | COMMON STOCK | 446150104 | $2.2K | 163,894 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $2.2K | 9,463 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $2.2K | 7,172 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $2.3K | 45,541 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $2.3K | 33,945 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $2.3K | 59,211 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $2.3K | 168,554 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $2.3K | 27,251 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $2.4K | 84,100 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $2.4K | 8,901 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $2.4K | 17,227 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $2.4K | 15,000 | 0.0% |
| Spectrum Brands Holdings | COMMON STOCK | 84763R101 | $2.4K | 17,537 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $2.5K | 53,885 | 0.0% |
| I Shares(SHV) | MUTUAL FUNDS - | 464288679 | $2.5K | 22,500 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $2.5K | 18,334 | 0.0% |