Q1 2017 Holdings
Filed 2017-05-08 | 509 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COMMON STOCKS | 524660107 | $7.9K | 156,963 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $7.9K | 177,581 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COMMON STOCKS | 59064R109 | $8.2K | 67,188 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $9.3K | 125,563 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON STOCKS | 42226A107 | $9.7K | 228,660 | 0.0% |
| Meredith Corp | COMMON STOCKS | 589433101 | $10.1K | 156,514 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCKS | 26138E109 | $10.3K | 105,419 | 0.0% |
| Gartner Group Inc New CL A(IT) | COMMON STOCKS | 366651107 | $10.8K | 100,094 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $11.0K | 96,605 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCKS | 440452100 | $11.0K | 318,566 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCKS | 30231G102 | $11.0K | 134,586 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCKS | 110122108 | $11.2K | 206,786 | 0.0% |
| Spdr Barclays Short Term Corp Bond ETF(SPSB) | ETF/ISHARE - FIXED | 78464A474 | $11.3K | 370,645 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $11.4K | 101,327 | 0.0% |
| Winmark Corp COM(WINA) | COMMON STOCKS | 974250102 | $11.5K | 101,472 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCKS | 127097103 | $11.8K | 492,559 | 0.0% |
| Rockwell Intl Corp(ROK) | COMMON STOCKS | 773903109 | $11.9K | 76,251 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCKS | 693506107 | $12.0K | 114,441 | 0.0% |
| Total SA Sponsored ADR(TTEN) | COMMON STOCKS | 89151E109 | $12.1K | 240,476 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COMMON STOCKS | G0750C108 | $12.1K | 377,054 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | ETF/ISHARE - EQUITY | 464287499 | $12.3K | 65,824 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $12.6K | 256,828 | 0.0% |
| Vermilion Energy Inc COM(VET) | COMMON STOCKS | 923725105 | $12.9K | 343,857 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $12.9K | 160,606 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCKS | 404280406 | $13.0K | 319,090 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCKS | 963320106 | $13.1K | 76,267 | 0.0% |
| Realty Income Corp(O) | COMMON STOCKS | 756109104 | $13.1K | 219,613 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCKS | 907818108 | $13.1K | 123,575 | 0.0% |
| Astrazeneca ADR(AZN) | COMMON STOCKS | 046353108 | $13.1K | 421,250 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $13.2K | 121,137 | 0.0% |
| Kimberly Clark Corporation(KMB) | COMMON STOCKS | 494368103 | $13.6K | 103,310 | 0.0% |
| Financial Engines Inc COM | COMMON STOCKS | 317485100 | $13.9K | 318,457 | 0.0% |
| Transunion COM(TRU) | COMMON STOCKS | 89400J107 | $13.9K | 363,251 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON STOCKS | 780087102 | $14.4K | 197,370 | 0.0% |
| BCE Inc New(BCE) | COMMON STOCKS | 05534B760 | $14.5K | 328,006 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $14.8K | 118,351 | 0.0% |
| Cotiviti Holdings Inc COM | COMMON STOCKS | 22164K101 | $15.3K | 366,890 | 0.0% |
| Kayne Anderson MLP Invt Co - KYN(KYN) | ETF/ISHARE - EQUITY | 486606106 | $15.8K | 754,490 | 0.0% |
| CME Group Inc(CME) | COMMON STOCKS | 12572Q105 | $16.0K | 134,945 | 0.0% |
| The TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $16.2K | 204,802 | 0.0% |
| Glaxosmithkline ADR | COMMON STOCKS | 37733W105 | $16.3K | 386,849 | 0.0% |
| Pioneer Natural Resources Co COM(PXDEUR) | COMMON STOCKS | 723787107 | $16.4K | 87,846 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCKS | 806857108 | $16.4K | 210,411 | 0.0% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $16.4K | 395,675 | 0.0% |
| 3M Company(MMM) | COMMON STOCKS | 88579Y101 | $16.4K | 85,965 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCKS | 89417E109 | $17.2K | 143,067 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COMMON STOCKS | 896945201 | $17.3K | 400,667 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COMMON STOCKS | 92857W308 | $17.3K | 654,330 | 0.0% |
| PPL Corp(PPL) | COMMON STOCKS | 69351T106 | $17.4K | 466,580 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCKS | 075887109 | $17.7K | 96,509 | 0.0% |