Q4 2016 Holdings
Filed 2017-02-15 | 458 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid Plc ADR | ADR | 636274300 | $507.2K | 8,695 | 0.2% |
| CME Group Inc.(CME) | Common | 12572Q105 | $511.6K | 4,435 | 0.2% |
| Barnes & Noble, Inc. | Common | 067774109 | $511.7K | 45,890 | 0.2% |
| Digital Realty Trust REIT(DLR) | REIT | 253868103 | $513.9K | 5,230 | 0.2% |
| M K S Instruments Inc.(MKSI) | Common | 55306N104 | $514.7K | 8,665 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | Common | 084670702 | $519.9K | 3,190 | 0.2% |
| Pepsico, Inc.(PEP) | Common | 713448108 | $529.7K | 5,063 | 0.2% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $530.9K | 10,760 | 0.2% |
| National Oilwell Varco(NOVEUR) | Common | 637071101 | $532.2K | 14,215 | 0.2% |
| Acco Brands Corp(ACCO) | Common | 00081T108 | $572.2K | 43,845 | 0.2% |
| Integer Holdings Corp(ITGR) | Common | 45826H109 | $572.2K | 19,429 | 0.2% |
| Daktronics Inc(DAKT) | Common | 234264109 | $579.0K | 54,115 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $589.4K | 2,637 | 0.3% |
| Embraer S.A.(EMBJ) | Common | 29082A107 | $609.6K | 31,665 | 0.3% |
| Citigroup(C) | Common | 172967424 | $613.3K | 10,319 | 0.3% |
| Baxter International(BAX) | Common | 071813109 | $703.4K | 15,864 | 0.3% |
| Melco Crown Entertainment ADR(MLCO) | ADR | 585464100 | $718.1K | 45,165 | 0.3% |
| Plantronics Inc. | Common | 727493108 | $719.3K | 13,136 | 0.3% |
| Unum Provident Corp.(UNM) | Common | 91529Y106 | $722.7K | 16,452 | 0.3% |
| Dr Reddys Labs ADR(RDY) | ADR | 256135203 | $729.8K | 16,117 | 0.3% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $735.4K | 19,409 | 0.3% |
| Wash Real Est Inv Tr MD REIT(ELME) | REIT | 939653101 | $748.3K | 22,892 | 0.3% |
| Phillips 66 SHS(PSX) | Common | 718546104 | $759.2K | 8,786 | 0.3% |
| Mondelez Int'l Inc.(MDLZ) | Common | 609207105 | $772.7K | 17,431 | 0.3% |
| Chevron Corp.(CVX) | Common | 166764100 | $773.4K | 6,571 | 0.3% |
| Agco Corp.(AGCO) | Common | 001084102 | $798.2K | 13,795 | 0.3% |
| Flex Ltd.(FLEX) | Common | Y2573F102 | $805.2K | 56,035 | 0.3% |
| Thomson Reuters Corp | Common | 884903105 | $805.3K | 18,395 | 0.3% |
| Potash Corp Sask Inc | Common | 73755L107 | $842.1K | 46,549 | 0.4% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $854.8K | 3,221 | 0.4% |
| Staples Inc. | Common | 855030102 | $865.7K | 95,652 | 0.4% |
| AstraZeneca plc ADR(AZN) | ADR | 046353108 | $867.3K | 31,747 | 0.4% |
| McKesson Corp.(MCK) | Common | 58155Q103 | $882.9K | 6,286 | 0.4% |
| Skywest Inc(SKYW) | Common | 830879102 | $920.0K | 25,240 | 0.4% |
| Conoco Phillips(COP) | Common | 20825C104 | $920.9K | 18,366 | 0.4% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $922.4K | 10,563 | 0.4% |
| Synchrony Financial(SYF) | Common | 87165B103 | $929.1K | 25,616 | 0.4% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $932.7K | 20,422 | 0.4% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $938.2K | 8,290 | 0.4% |
| The Travelers Companies Inc.(TRV) | Common | 89417E109 | $948.1K | 7,745 | 0.4% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $964.9K | 46,126 | 0.4% |
| Baidu Inc ADR(BIDUN) | Common | 056752108 | $965.1K | 5,870 | 0.4% |
| Astec Industries(ASTE) | Common | 046224101 | $980.9K | 14,540 | 0.4% |
| Glaxo Smithkline ADR | ADR | 37733W105 | $986.3K | 25,611 | 0.4% |
| Community Bank System(CBU) | Common | 203607106 | $1.0M | 16,195 | 0.4% |
| Titan International Inc(TWI) | Common | 88830M102 | $1.1M | 98,284 | 0.5% |
| Medtronic Inc.(MDT) | Common | G5960L103 | $1.1M | 15,723 | 0.5% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $1.1M | 21,266 | 0.5% |
| Tata Motors Ltd ADR | ADR | 876568502 | $1.1M | 33,190 | 0.5% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | ETF | 922042858 | $1.2M | 32,454 | 0.5% |