Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | Equities | 235851102 | $7.0K | 69,778 | 0.0% |
| Chubb Ltd. | Equities | CH0044328 | $7.1K | 53,955 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $7.2K | 534,612 | 0.0% |
| Priceline.Com | Equities | 741503403 | $7.2K | 5,768 | 0.0% |
| Forest City Realty Trust CL A | Equities | 345605109 | $7.2K | 323,322 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $7.2K | 61,453 | 0.0% |
| Texas Instruments, Inc.(TXN) | Equities | 882508104 | $7.3K | 116,869 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $7.3K | 40,120 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $7.3K | 67,116 | 0.0% |
| Covenant Transportation Group(CVLG) | Equities | 22284P105 | $7.4K | 407,314 | 0.0% |
| Duke Energy Corp.(DUK) | Equities | 26441C204 | $7.4K | 85,989 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $7.4K | 262,266 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $7.4K | 111,670 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $7.5K | 30,105 | 0.0% |
| Ambarella Inc.(AMBA) | Equities | G037AX101 | $7.5K | 148,029 | 0.0% |
| Cavium Inc. | Equities | 14964U108 | $7.5K | 195,107 | 0.0% |
| Orbcomm Inc.(ORBC) | Equities | 68555P100 | $7.6K | 759,666 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $7.6K | 51,100 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $7.6K | 20,849 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $7.6K | 188,836 | 0.0% |
| Colgate-Palmolive Co.(CL) | Equities | 194162103 | $7.6K | 104,120 | 0.0% |
| Amsurg Corp(AMSGEUR) | Equities | 03232P405 | $7.6K | 98,364 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $7.7K | 101,494 | 0.0% |
| PNM Resources Inc(TXNM) | Equities | 69349H107 | $7.7K | 218,517 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $7.8K | 35,945 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $7.8K | 164,085 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $7.8K | 148,086 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $7.9K | 96,894 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $8.0K | 88,137 | 0.0% |
| LogMeIn Inc. | Equities | 54142L109 | $8.0K | 125,642 | 0.0% |
| Accenture Ltd.(ACN) | Equities | IE00B4BNM | $8.2K | 72,544 | 0.0% |
| Mondelez International Inc.(MDLZ) | Equities | 609207105 | $8.2K | 180,748 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $8.3K | 368,263 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $8.3K | 177,010 | 0.0% |
| Broadcom Ltd. | Equities | 999901482 | $8.4K | 54,174 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $8.5K | 97,964 | 0.0% |
| Nike, Inc(NKE) | Equities | 654106103 | $8.6K | 155,245 | 0.0% |
| Panera Bread Company | Equities | 69840W108 | $8.6K | 40,506 | 0.0% |
| iShares Msci Eafe Small Cap In.(SCZ) | Equities | 464288273 | $8.6K | 177,935 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $8.7K | 80,448 | 0.0% |
| Ingredion Inc.(INGR) | Equities | 457187102 | $8.8K | 67,727 | 0.0% |
| Astronics Corp.(ATRO) | Equities | 046433108 | $8.8K | 264,870 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $8.9K | 53,172 | 0.0% |
| Lilly (Eli) & Co.(LLY) | Equities | 532457108 | $8.9K | 113,112 | 0.0% |
| PrivateBancorp Inc | Equities | 742962103 | $9.0K | 204,602 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $9.1K | 825,355 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $9.1K | 343,135 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $9.2K | 89,471 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $9.2K | 116,181 | 0.0% |
| iShares MSCIEmerging Markets(EEMV) | Equities | 464286533 | $9.2K | 179,014 | 0.0% |