Q2 2016 Holdings
Filed 2016-08-09 | 751 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Plastics(BERYEUR) | COM | 08579W103 | $965 | 24,832 | 0.0% |
| Newmont MNG Corp COM(NEM) | COM | 651639106 | $970 | 24,800 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $983 | 21,085 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | COM | 464287408 | $989 | 10,641 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $992 | 32,000 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $996 | 22,012 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.0K | 1,820 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.0K | 54,751 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $1.0K | 4,295 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 27,632 | 0.0% |
| Post Properties | COM | 737464107 | $1.0K | 16,690 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $1.0K | 5,775 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.0K | 16,995 | 0.0% |
| Baxter(BAX) | COM | 071813109 | $1.0K | 22,726 | 0.0% |
| Northwest NAT Gas | COM | 667655104 | $1.0K | 15,930 | 0.0% |
| Navigators Group | COM | 638904102 | $1.0K | 11,220 | 0.0% |
| Duke(DREUSD) | COM | 264411505 | $1.0K | 38,733 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $1.0K | 21,000 | 0.0% |
| CSG Systems(CSGS) | COM | 126349109 | $1.0K | 25,800 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.0K | 10,630 | 0.0% |
| Universal Forest Products | COM | 913543104 | $1.1K | 11,352 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 23,000 | 0.0% |
| Ishares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $1.1K | 9,468 | 0.0% |
| Ishares(PFF) | ETF | 464288687 | $1.1K | 27,470 | 0.0% |
| Global Brass and Copper Holdings | COM | 37953G103 | $1.1K | 40,651 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $1.1K | 13,657 | 0.0% |
| Ethan(ETD) | COM | 297602104 | $1.1K | 33,951 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.1K | 36,672 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $1.2K | 17,679 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 6,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,664 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2K | 131,415 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 10,200 | 0.0% |
| Quality | COM | 747582104 | $1.2K | 103,721 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.3K | 1,833 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $1.3K | 51,896 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,999 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 18,993 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 25,780 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.4K | 21,324 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 21,243 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | COM | 464287507 | $1.5K | 9,891 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.5K | 32,965 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 100,378 | 0.0% |
| Ishares Barclays 1-3 YR CR BD FD(IGSB) | COM | 464288646 | $1.6K | 15,243 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 11,751 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.7K | 14,358 | 0.0% |
| Ishares(AGG) | MTF | 464287226 | $1.8K | 15,595 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $1.8K | 45,205 | 0.0% |