Q4 2016 Holdings
Filed 2017-02-15 | 1250 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Starwood Homes | REIT | 19625X102 | $385 | 13,361 | 0.0% |
| Yelp Inc Class A(YELP) | Common Stock | 985817105 | $387 | 10,155 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $391 | 6,743 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $393 | 4,012 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $395 | 21,318 | 0.0% |
| Parkway Inc Com | REIT | 70156Q107 | $399 | 17,950 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $404 | 15,914 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $406 | 13,528 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $407 | 4,029 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $410 | 6,004 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $414 | 7,930 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $416 | 6,976 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $419 | 7,970 | 0.0% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | ETF | 78463X194 | $419 | 5,598 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $420 | 6,129 | 0.0% |
| Ishares Inc International High Yield Bond Etf(EUHY) | ETF | 464286210 | $420 | 9,168 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $420 | 9,294 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $422 | 2,696 | 0.0% |
| Barclays Bank PLC | Intl Common Stock | 06739H776 | $422 | 16,624 | 0.0% |
| BlackRock Float Rate Strat(XFRAX) | Closed-End Fund | 09255X100 | $425 | 29,498 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $425 | 3,001 | 0.0% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | ETF | 922042676 | $426 | 8,596 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $426 | 11,930 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $427 | 6,267 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $429 | 49,107 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $429 | 10,451 | 0.0% |
| iShares Msci Singapore(EWS) | ETF | 46434G780 | $429 | 21,526 | 0.0% |
| Terra Nitrogen Co LP | Ltd Part | 881005201 | $436 | 4,250 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $436 | 9,840 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $440 | 3,687 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $441 | 9,511 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $443 | 9,839 | 0.0% |
| iShares International Select Dividend(IDV) | ETF | 464288448 | $448 | 15,167 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $455 | 3,028 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $461 | 6,040 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $466 | 2,545 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $466 | 5,494 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $466 | 9,258 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $470 | 8,954 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $472 | 10,054 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Common Stock | 039483102 | $478 | 10,464 | 0.0% |
| TriState Capital Holdings Inc | Common Stock | 89678F100 | $478 | 21,625 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $481 | 14,686 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $482 | 1,730 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $482 | 6,577 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $484 | 6,888 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $488 | 12,212 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $493 | 3,829 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $493 | 4,172 | 0.0% |
| Wells Fargo & Co(WFC) | Conv Prfd | 949746804 | $494 | 415 | 0.0% |