Q1 2017 Holdings
Filed 2017-05-12 | 735 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.3K | 73,598 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $3.3K | 63,261 | 0.0% |
| Aceto Corp COM(ACETEUR) | COMMON STOCK | 004446100 | $3.4K | 213,202 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ETF-ALTERNATIVE | 46625H365 | $3.4K | 105,038 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.4K | 46,705 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.4K | 42,633 | 0.0% |
| Total System Services, Inc(TSS) | COMMON STOCK | 891906109 | $3.5K | 65,674 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $3.6K | 24,845 | 0.0% |
| Chase | MUTUAL FUNDS - | 007989395 | $3.6K | 281,511 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.7K | 86,864 | 0.0% |
| Cbre Clarion Glbl R/E Income FD(IGR) | ETF-ALTERNATIVE | 12504G100 | $3.7K | 493,808 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $3.8K | 19,251 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $3.9K | 106,819 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.0K | 48,798 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $4.0K | 58,135 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $4.0K | 48,129 | 0.0% |
| Merit Medical System(MMSI) | COMMON STOCK | 589889104 | $4.1K | 141,451 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $4.2K | 40,851 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $4.2K | 120,781 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COMMON STOCK | 089302103 | $4.2K | 86,389 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMMON STOCK | 025932104 | $4.3K | 44,977 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $4.3K | 23,066 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $4.4K | 79,710 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $4.4K | 71,806 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $4.4K | 97,430 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.4K | 5,019 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $4.5K | 112,957 | 0.0% |
| Snyders-Lance Inc COM | COMMON STOCK | 833551104 | $4.5K | 110,890 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.5K | 39,956 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $4.5K | 70,692 | 0.0% |
| Brady Corporation(BRC) | COMMON STOCK | 104674106 | $4.5K | 116,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $4.5K | 39,945 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON STOCK | 216831107 | $4.6K | 103,689 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $4.6K | 84,348 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $4.6K | 185,791 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.7K | 44,491 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $4.9K | 97,309 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.9K | 67,959 | 0.0% |
| Dupont E I de Nemours & Co | COMMON STOCK | 263534109 | $4.9K | 60,565 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $4.9K | 66,418 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $5.0K | 36,939 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $5.0K | 46,322 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 32,661 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $5.5K | 101,034 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.6K | 49,041 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $5.6K | 45,498 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $5.7K | 106,607 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $5.8K | 111,940 | 0.0% |
| DOW Chem Co | COMMON STOCK | 260543103 | $5.8K | 91,707 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.0K | 102,166 | 0.0% |