Q1 2017 Holdings
Filed 2017-05-12 | 517 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | ORD | G02602103 | $851 | 13,949 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $867 | 12,280 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $880 | 16,628 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $880 | 6,602 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $882 | 11,063 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $886 | 162,867 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $897 | 16,682 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $898 | 8,240 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $901 | 11,652 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $903 | 9,685 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $912 | 46,785 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $926 | 5,450 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $951 | 14,154 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $963 | 28,965 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $963 | 6,294 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $969 | 23,011 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $971 | 42,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $973 | 10,487 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $975 | 4,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $998 | 7,771 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 22,689 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 12,105 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.0K | 16,493 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 12,494 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 17,628 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 14,795 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 31,418 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 12,283 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 11,113 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 27,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 24,395 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2K | 39,800 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 34,973 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 20,518 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.3K | 38,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 37,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.3K | 55,982 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.3K | 718 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,476 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 34,127 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 17,734 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 16,825 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 29,877 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 18,261 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 18,945 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.4K | 37,130 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 42,880 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.5K | 87,310 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 16,085 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,401 | 0.0% |