Q4 2016 Holdings
Filed 2017-02-08 | 414 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $654 | 22,946 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $671 | 30,883 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $714 | 670,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $718 | 9,943 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $721 | 16,262 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $737 | 7,779 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $741 | 7,611 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $744 | 14,777 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $755 | 12,707 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $760 | 35,236 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $763 | 8,825 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $781 | 6,996 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $792 | 17,350 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $793 | 13,106 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $799 | 22,035 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $810 | 10,106 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $820 | 3,899 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $839 | 20,158 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $849 | 9,099 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $860 | 27,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $862 | 3,602 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $864 | 172,838 | 0.0% |
| National Instrs Corp | COM | 636518102 | $872 | 28,305 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $894 | 20,229 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $894 | 37,581 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $898 | 12,537 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $900 | 18,353 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $900 | 23,079 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $908 | 22,733 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $923 | 8,974 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $926 | 15,428 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $936 | 26,890 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $952 | 19,217 | 0.0% |
| Scana Corp New | COM | 80589M102 | $979 | 13,364 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $983 | 36,469 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $985 | 26,410 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $986 | 17,299 | 0.0% |
| Praxair Inc | COM | 74005P104 | $986 | 8,415 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $995 | 27,453 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $996 | 42,425 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 13,793 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 13,732 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 10,909 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 52,608 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 7,245 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 16,147 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 21,339 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 14,286 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1K | 35,018 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 23,251 | 0.0% |