Q1 2017 Holdings
Filed 2017-05-03 | 998 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.1K | 45,892 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502413107 | $6.1K | 37,180 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 165,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 127,120 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 56,980 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $6.5K | 117,040 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.6K | 41,250 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $6.7K | 125,358 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $6.7K | 82,756 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $6.8K | 77,532 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $6.8K | 65,996 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.9K | 66,334 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $6.9K | 51,150 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.0K | 70,856 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.0K | 176,540 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $7.1K | 17,612 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.1K | 50,036 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $7.1K | 612,136 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $7.2K | 146,776 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 139,412 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 42,568 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $7.6K | 226,800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.6K | 111,180 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $7.7K | 125,290 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.7K | 58,854 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $7.8K | 35,496 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $7.9K | 147,526 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.0K | 323,952 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.0K | 133,476 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.0K | 92,276 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.1K | 135,784 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $8.2K | 104,440 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3K | 101,286 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 152,936 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4K | 77,252 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $8.5K | 102,144 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $8.5K | 272,170 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $8.7K | 46,452 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 152,558 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $8.9K | 131,992 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $9.1K | 143,990 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $9.3K | 53,614 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $9.5K | 190,298 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.7K | 100,980 | 0.0% |
| Allergan plc | COM | G0177J108 | $10.2K | 42,724 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $10.2K | 72,930 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $10.5K | 125,552 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $10.7K | 452,620 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.4K | 328,950 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.6K | 68,332 | 0.0% |