Q1 2017 Holdings
Filed 2017-05-12 | 547 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | -Common Stock | 03662Q105 | $1.2K | 11,378 | 0.0% |
| Minerals Technologies Inc(MTX) | -Common Stock | 603158106 | $1.2K | 16,212 | 0.0% |
| Amgen Inc(AMGN) | -Common Stock | 031162100 | $1.3K | 7,863 | 0.0% |
| Tiffany & Co(TIFEUR) | -Common Stock | 886547108 | $1.3K | 13,643 | 0.0% |
| Spartan Motor Inc | -Common Stock | 846819100 | $1.3K | 162,605 | 0.0% |
| Newfield Exploration Company | -Common Stock | 651290108 | $1.3K | 35,330 | 0.0% |
| Ishares S&P Pref Stk Index Fd(PFF) | -ETF Equity | 464288687 | $1.3K | 34,561 | 0.0% |
| Liberty Global PLC | -Common Stock | G5480U120 | $1.3K | 38,262 | 0.0% |
| Vanguard Growth ETF(VUG) | -ETF Equity | 922908736 | $1.4K | 11,312 | 0.0% |
| Occidental Petroleum Corp(OXY) | -Common Stock | 674599105 | $1.4K | 21,953 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | -REIT | 09257W100 | $1.4K | 46,510 | 0.0% |
| Vodafone Group PLC(VOD) | -Common Stock | 92857W308 | $1.5K | 56,545 | 0.0% |
| Vanguard Ftse All -World Ex(VEU) | -ETF Equity | 922042775 | $1.5K | 31,745 | 0.0% |
| Teva Pharmaceutical Industries, Ltd.(TEVA) | -Common Stock | 881624209 | $1.5K | 47,392 | 0.0% |
| Federal Express Corp(FDX) | -Common Stock | 31428X106 | $1.5K | 7,800 | 0.0% |
| Ingredion Inc(INGR) | -Common Stock | 457187102 | $1.5K | 12,698 | 0.0% |
| Cboe Holdings Inc(CBOE) | -Common Stock | 12503M108 | $1.6K | 19,146 | 0.0% |
| Advance Auto Parts Inc.(AAP) | -Common Stock | 00751Y106 | $1.6K | 10,683 | 0.0% |
| Neenah Paper Inc.(NP) | -Common Stock | 640079109 | $1.6K | 21,491 | 0.0% |
| Invesco LTD(IVZ) | -Common Stock | G491BT108 | $1.6K | 53,479 | 0.0% |
| Aflac Inc(AFL) | -Common Stock | 001055102 | $1.7K | 23,168 | 0.0% |
| American Campus Communities(ACCUSD) | -REIT | 024835100 | $1.7K | 35,257 | 0.0% |
| Mplx LP(MPLX) | -Other - Stock | 55336V100 | $1.7K | 46,786 | 0.0% |
| Church & Dwight(CHD) | -Common Stock | 171340102 | $1.7K | 34,418 | 0.0% |
| Texas Instruments Inc(TXN) | -Common Stock | 882508104 | $1.8K | 21,739 | 0.0% |
| Diodes Inc(DIOD) | -Common Stock | 254543101 | $1.8K | 73,685 | 0.0% |
| Dell Technologies Inc | -Common Stock | 24703L103 | $1.8K | 28,002 | 0.0% |
| Parsley Energy Inc | -Common Stock | 701877102 | $1.8K | 56,538 | 0.0% |
| Capstead Mortgage Corp(CMO) | -REIT | 14067E506 | $1.9K | 176,417 | 0.0% |
| National-Oilwell Inc(NOVEUR) | -Common Stock | 637071101 | $1.9K | 46,984 | 0.0% |
| Harris Corp | -Common Stock | 413875105 | $1.9K | 17,024 | 0.0% |
| Snap-On Incorporated(SNA) | -Common Stock | 833034101 | $1.9K | 11,252 | 0.0% |
| Idexx Labs Inc(IDXX) | -Common Stock | 45168D104 | $1.9K | 12,310 | 0.0% |
| Vanguard Total Stock Mkt Etf(VTI) | -Mutual Equity | 922908769 | $2.0K | 16,177 | 0.0% |
| Stoneridge Inc(SRI) | -Common Stock | 86183P102 | $2.0K | 110,181 | 0.0% |
| Celegene Corp(CELG) | -Common Stock | 151020104 | $2.0K | 16,082 | 0.0% |
| Boeing Co(BA) | -Common Stock | 097023105 | $2.0K | 11,365 | 0.0% |
| Air Products & Chemicals Inc(APD) | -Common Stock | 009158106 | $2.0K | 14,888 | 0.0% |
| Marchex Inc(MCHX) | -Common Stock | 56624R108 | $2.0K | 744,280 | 0.0% |
| Mednax Inc(MD) | -Common Stock | 58502B106 | $2.0K | 29,196 | 0.0% |
| Bard C R Inc(BCRUSD) | -Common Stock | 067383109 | $2.0K | 8,215 | 0.0% |
| IHS Markit Ltd(IHS) | -Common Stock | G47567105 | $2.1K | 49,102 | 0.0% |
| Vanguard Emerg Market Vipers(VWO) | -ETF Equity | 922042858 | $2.1K | 51,918 | 0.0% |
| CenturyLink Inc(CTLEUR) | -Common Stock | 156700106 | $2.1K | 87,853 | 0.0% |
| Lincoln Electric Holdings(LECO) | -Common Stock | 533900106 | $2.1K | 23,914 | 0.0% |
| Vanguard Extended Market ETF(VXF) | -ETF Equity | 922908652 | $2.1K | 20,980 | 0.0% |
| Raymond James Financial, Inc.(RJF) | -Common Stock | 754730109 | $2.1K | 27,573 | 0.0% |
| Brocade Communications Systems | -Common Stock | 111621306 | $2.2K | 175,523 | 0.0% |
| Ishares Russell 1000 Index(IWB) | -ETF Equity | 464287622 | $2.3K | 17,330 | 0.0% |
| Oneok, Inc(OKE) | -Common Stock | 682680103 | $2.3K | 41,893 | 0.0% |