Q1 2016 Holdings
Filed 2016-05-04 | 902 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.5K | 17,614 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.5K | 38,824 | 0.0% |
| Embraer SA ADR(EMBJ) | COMMON STOCK | 29082A107 | $1.5K | 57,708 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $1.5K | 12,774 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $1.5K | 46,494 | 0.0% |
| WPP PLC ADR (JEP)(WPP) | COMMON STOCK | 92937A102 | $1.6K | 13,426 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $1.6K | 33,591 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.6K | 7,778 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $1.6K | 116,898 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.6K | 12,338 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.6K | 12,537 | 0.0% |
| China Mobile Limited | COMMON STOCK | 16941M109 | $1.6K | 28,733 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.6K | 13,941 | 0.0% |
| Ericsson TEL ADR(ERIC) | COMMON STOCK | 294821608 | $1.6K | 160,738 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $1.6K | 56,553 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $1.6K | 47,766 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.6K | 14,392 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $1.7K | 34,822 | 0.0% |
| Spdr Nuveen Barclays ETF(TFI) | COMMON STOCK | 78468R721 | $1.7K | 34,181 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $1.7K | 27,776 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $1.7K | 43,429 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.7K | 18,347 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.8K | 34,473 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.8K | 18,586 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $1.8K | 37,051 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $1.8K | 25,227 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $1.9K | 10,420 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $1.9K | 30,079 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.0K | 49,034 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.0K | 19,147 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.0K | 5,795 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $2.0K | 15,070 | 0.0% |
| Astrazeneca Group PLC(AZN) | COMMON STOCK | 046353108 | $2.0K | 70,772 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $2.0K | 18,014 | 0.0% |
| Markit LTD | COMMON STOCK | G58249106 | $2.0K | 56,559 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $2.0K | 26,091 | 0.0% |
| Natl General Hldgs Corp | COMMON STOCK | 636220303 | $2.0K | 93,552 | 0.0% |
| Amtrust Financial Services,inc | COMMON STOCK | 032359309 | $2.0K | 79,167 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $2.1K | 16,257 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $2.1K | 37,535 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $2.1K | 32,301 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $2.1K | 27,350 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.1K | 23,416 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.1K | 20,706 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $2.1K | 32,739 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $2.1K | 19,846 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $2.1K | 51,019 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $2.2K | 18,424 | 0.0% |
| National Grid Group, PLC ADR | COMMON STOCK | 636274300 | $2.2K | 30,554 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $2.2K | 14,026 | 0.0% |