Q1 2017 Holdings
Filed 2017-05-12 | 205 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | Common Stocks | 539439109 | $83 | 24,268 | 0.0% |
| Vereit Inc | Common Stocks | 92339V100 | $91 | 10,711 | 0.0% |
| Sumitomo Mitsui(SMFG) | Common Stocks | 86562M209 | $91 | 12,533 | 0.0% |
| Nokia Corp(NOK) | Common Stocks | 654902204 | $97 | 17,825 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | Common Stocks | 465562106 | $135 | 11,165 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stocks | 36473H104 | $148 | 17,702 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stocks | 529043101 | $164 | 16,411 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stocks | 909907107 | $200 | 4,739 | 0.0% |
| Medtronic PLC(MDT) | Common Stocks | G5960L103 | $201 | 2,495 | 0.0% |
| Moog Inc(MOG/A) | Common Stocks | 615394202 | $201 | 2,989 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stocks | 917047102 | $201 | 8,470 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stocks | 459200101 | $202 | 1,158 | 0.0% |
| Medidata Solutions Inc | Common Stocks | 58471A105 | $202 | 3,504 | 0.0% |
| BP PLC(BP) | Common Stocks | 055622104 | $202 | 5,858 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $203 | 1,810 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stocks | 640268108 | $204 | 8,687 | 0.0% |
| Hologic Inc(HOLX) | Common Stocks | 436440101 | $206 | 4,839 | 0.0% |
| 3M Co(MMM) | Common Stocks | 88579Y101 | $207 | 1,080 | 0.0% |
| Medicines Company | Common Stocks | 584688105 | $208 | 4,262 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $208 | 5,533 | 0.0% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $208 | 1,420 | 0.0% |
| Waters Corp(WAT) | Common Stocks | 941848103 | $209 | 1,336 | 0.0% |
| City Holding Co(CHCO) | Common Stocks | 177835105 | $210 | 3,262 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stocks | 505336107 | $212 | 7,835 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $213 | 1,546 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stocks | 651718504 | $215 | 26,540 | 0.0% |
| Franklin Street Properties C(FSP) | Common Stocks | 35471R106 | $216 | 17,752 | 0.0% |
| Mobile Mini Inc | Common Stocks | 60740F105 | $217 | 7,121 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common Stocks | 446413106 | $221 | 1,104 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stocks | 92343V104 | $221 | 4,526 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stocks | 038222105 | $221 | 5,690 | 0.0% |
| Petroleo Brasileiro(PBR) | Common Stocks | 71654V408 | $222 | 22,948 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stocks | 902788108 | $222 | 2,951 | 0.0% |
| Proassurance Corp(PRA) | Common Stocks | 74267C106 | $222 | 3,681 | 0.0% |
| Schulman (A.) Inc | Common Stocks | 808194104 | $223 | 7,094 | 0.0% |
| Wageworks Inc(WAGE) | Common Stocks | 930427109 | $224 | 3,098 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stocks | 671044105 | $224 | 3,065 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stocks | 067806109 | $225 | 4,389 | 0.0% |
| Seattle Genetics Inc | Common Stocks | 812578102 | $226 | 3,597 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stocks | 92857W308 | $227 | 8,580 | 0.0% |
| Exponent Inc(EXPO) | Common Stocks | 30214U102 | $228 | 3,824 | 0.0% |
| Synopsys Inc(SNPS) | Common Stocks | 871607107 | $230 | 3,188 | 0.0% |
| Central Garden and PET Co(CENTA) | Common Stocks | 153527205 | $230 | 6,612 | 0.0% |
| Valero Energy Corp(VLO) | Common Stocks | 91913Y100 | $231 | 3,486 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $231 | 5,686 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stocks | 670704105 | $233 | 3,118 | 0.0% |
| Union Pacific Corp(UNP) | Common Stocks | 907818108 | $235 | 2,223 | 0.0% |
| AIR Methods Corp | Common Stocks | 009128307 | $236 | 5,497 | 0.0% |
| H.B. Fuller Co.(FUL) | Common Stocks | 359694106 | $236 | 4,576 | 0.0% |
| HUB Group Inc(HUBG) | Common Stocks | 443320106 | $237 | 5,105 | 0.0% |