Q1 2016 Holdings
Filed 2016-05-13 | 2057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.5K | 96,798 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 52,459 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.6K | 187,575 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.6K | 114,664 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 74,189 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.7K | 79,308 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.7K | 44,269 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $4.7K | 89,349 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.8K | 30,490 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8K | 107,758 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 16,758 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $4.8K | 359,444 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 38,751 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 64,440 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 62,077 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 67,172 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.1K | 192,929 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 95,823 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 48,322 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.3K | 142,761 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 76,907 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.5K | 205,410 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.6K | 102,890 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.6K | 296,356 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.6K | 56,355 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 65,331 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $5.7K | 362,148 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $5.7K | 418,340 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 69,431 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 67,629 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.8K | 119,741 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 21,961 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.9K | 185,675 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 45,743 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $6.0K | 1,320,733 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $6.0K | 647,990 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $6.0K | 228,704 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 52,703 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2K | 139,211 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 194,392 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 120,235 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 45,366 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 29,652 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 19,406 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $6.7K | 765,811 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 80,781 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $6.8K | 609,842 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 55,821 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.9K | 82,801 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9K | 127,435 | 0.0% |