Q1 2017 Holdings
Filed 2017-05-02 | 968 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $332 | 26,069 | 0.0% |
| Ishares Ibonds SEP 2017 Term M | COMMON STOCK | 464289271 | $333 | 12,222 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $333 | 4,327 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $334 | 5,486 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $337 | 6,544 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $342 | 5,045 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $345 | 6,284 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $346 | 5,004 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $347 | 6,011 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $349 | 13,988 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $350 | 7,228 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $351 | 10,491 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $354 | 4,880 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $354 | 6,814 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $362 | 5,195 | 0.0% |
| CME Group, Inc.(CME) | COMMON STOCK | 12572Q105 | $362 | 3,051 | 0.0% |
| Verifone SYS Inc | COMMON STOCK | 92342Y109 | $363 | 19,399 | 0.0% |
| Shire PLC ADR (GBP) | COMMON STOCK | 82481R106 | $364 | 2,090 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $364 | 1,758 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $364 | 1,240 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $369 | 7,593 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $372 | 4,583 | 0.0% |
| John Wiley & Sons,inc.(WLY) | COMMON STOCK | 968223206 | $373 | 6,929 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $375 | 4,289 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $376 | 2,187 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $376 | 2,204 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | COMMON STOCK | 922907746 | $378 | 7,471 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $380 | 3,478 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $381 | 4,698 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $385 | 22,937 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $390 | 2,979 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $392 | 5,764 | 0.0% |
| The Cooper Companies Inc | COMMON STOCK | 216648402 | $392 | 1,963 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $394 | 6,247 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON STOCK | 101388106 | $396 | 16,780 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $399 | 4,000 | 0.0% |
| Metaldyne Performance Group | COMMON STOCK | 59116R107 | $408 | 17,824 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $412 | 15,039 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $414 | 6,003 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $415 | 7,147 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $418 | 23,366 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $419 | 3,106 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $421 | 3,830 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $432 | 25,032 | 0.0% |
| Multi Packaging Solutions Intl | COMMON STOCK | G6331W109 | $434 | 24,155 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $437 | 19,310 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $438 | 2,834 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $439 | 9,622 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $441 | 11,026 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $442 | 7,810 | 0.0% |