Q1 2017 Holdings
Filed 2017-05-05 | 1534 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $278 | 3,244 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $278 | 1,629 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $281 | 235 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $282 | 3,060 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $283 | 1,954 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $283 | 2,604 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $284 | 5,400 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $284 | 1,879 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $285 | 7,680 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $285 | 3,634 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $285 | 8,866 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $286 | 12,665 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $286 | 5,229 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $286 | 6,987 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $289 | 10,493 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $290 | 8,971 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $290 | 7,108 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $291 | 2,602 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $293 | 12,829 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $293 | 5,810 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $293 | 5,069 | 0.0% |
| Symantec Corp | COM | 871503108 | $297 | 9,699 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $298 | 4,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $298 | 5,452 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $299 | 1,812 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $300 | 2,904 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $301 | 3,945 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $303 | 10,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $304 | 9,100 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $304 | 9,955 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $306 | 2,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $308 | 4,425 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $309 | 8,447 | 0.0% |
| Yahoo Inc | COM | 984332106 | $309 | 6,640 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $310 | 3,887 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $311 | 3,025 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $312 | 9,874 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $313 | 15,104 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $317 | 10,881 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $317 | 14,010 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $318 | 12,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $319 | 3,342 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $320 | 3,042 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $320 | 1,598 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $320 | 6,742 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $321 | 4,450 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $321 | 2,280 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $322 | 22,706 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $326 | 7,044 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $326 | 3,465 | 0.0% |