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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 92,138 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.9K | 437,489 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.0K | 255,292 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 170,985 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 48,962 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $7.1K | 306,949 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.1K | 108,678 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $7.2K | 1,054,698 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 64,449 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3K | 100,028 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4K | 55,992 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 87,989 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.4K | 104,290 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.5K | 284,188 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 56,723 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $7.7K | 161,176 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8K | 128,432 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $7.9K | 820,921 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0K | 71,787 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.0K | 73,082 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $8.0K | 522,630 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.1K | 9,046 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 120,298 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.4K | 90,842 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 79,532 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 804,675 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.5K | 333,851 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $8.5K | 1,064,305 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $8.5K | 562,135 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.6K | 86,755 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.7K | 178,935 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.8K | 73,757 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 212,842 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $9.0K | 205,844 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0K | 222,660 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.1K | 120,642 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $9.2K | 497,580 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.3K | 81,053 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $9.3K | 380,674 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $9.5K | 234,518 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6K | 52,268 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.7K | 251,664 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $9.8K | 250,110 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.9K | 126,587 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 144,506 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $10.1K | 108,562 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 54,406 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $10.3K | 1,034,085 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.4K | 281,553 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.4K | 650,043 | 0.0% |