Q2 2016 Holdings
Filed 2016-08-09 | 2155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $848 | 23,166 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $859 | 33,207 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $859 | 34,100 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $860 | 16,607 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $864 | 18,047 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $876 | 339,678 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $884 | 21,673 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $885 | 9,651 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $894 | 15,897 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $908 | 8,307 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $917 | 74,738 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $918 | 12,606 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $918 | 27,046 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $921 | 20,842 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $927 | 4,066 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $937 | 32,251 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $943 | 7,031 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $957 | 6,519 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $961 | 30,000 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $975 | 53,400 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $976 | 9,337 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $977 | 19,007 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $978 | 46,051 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $986 | 30,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $986 | 46,198 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $990 | 16,423 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $992 | 9,175 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $993 | 95,229 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $995 | 8,944 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $998 | 11,995 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.0K | 13,620 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 21,156 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0K | 19,378 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 9,659 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 19,857 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 10,829 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.0K | 11,295 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1.0K | 43,443 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 4,778 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.0K | 85,850 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 10,681 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 16,958 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 38,628 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 7,557 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,105 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 27,832 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 12,990 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 13,459 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.1K | 79,170 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 20,057 | 0.0% |