Q1 2017 Holdings
Filed 2017-05-12 | 1756 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.2K | 230,041 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.4K | 189,631 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8.4K | 90,383 | 0.0% |
| Silicon LAB Inc(SLAB) | COM | 826919102 | $8.5K | 115,883 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.6K | 62,615 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.6K | 186,179 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.6K | 228,752 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.6K | 58,497 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $8.6K | 106,771 | 0.0% |
| Ishares(FLOT) | TR FLTG RATE BD ETF | 46429B655 | $8.6K | 169,166 | 0.0% |
| Vanguard(VTV) | INDEX FDS VALUE ETF | 922908744 | $8.7K | 91,244 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 69,479 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.8K | 67,483 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.8K | 261,431 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.9K | 135,156 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADR | 606822104 | $8.9K | 1,404,724 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.0K | 33,288 | 0.0% |
| Liberty Interactive | COM | 53071M104 | $9.0K | 450,211 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $9.1K | 232,657 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.1K | 93,643 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.1K | 123,520 | 0.0% |
| Ishares(EFV) | TR EAFE VALUE ETF | 464288877 | $9.4K | 186,514 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.5K | 61,143 | 0.0% |
| Vanguard(VEU) | INTL EQUITY INDEX FD ALLWRLD EX US | 922042775 | $9.8K | 204,493 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $9.8K | 228,596 | 0.0% |
| Vanguard(VEA) | TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | $9.9K | 252,275 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 170,034 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $9.9K | 328,615 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $10.0K | 78,562 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.1K | 57,802 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.1K | 228,674 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $10.2K | 162,089 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 188,176 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.2K | 197,457 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.3K | 119,958 | 0.0% |
| iShares(AGG) | Core U.S. Aggregate Bond ETF | 464287226 | $10.3K | 94,623 | 0.0% |
| Telefonica Brasil | SA SPONSORED ADR | 87936R106 | $10.3K | 691,654 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $10.3K | 93,960 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $10.3K | 681,193 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3K | 94,076 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3K | 193,432 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.3K | 92,303 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.5K | 95,806 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $10.5K | 82,920 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6K | 108,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 192,075 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $10.6K | 300,860 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.7K | 255,896 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $10.7K | 1,608,361 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 81,973 | 0.0% |