Q2 2016 Holdings
Filed 2016-07-19 | 744 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $248 | 2,700 | 0.0% |
| Daimler AG | SPONSORED ADR | 233825108 | $250 | 4,204 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $251 | 4,460 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $259 | 5,424 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $260 | 10,229 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $260 | 10,427 | 0.0% |
| Japan Airls LTD | ADR | 471038109 | $260 | 16,235 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $261 | 3,093 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $267 | 9,276 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $268 | 7,958 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $269 | 2,668 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $269 | 14,486 | 0.0% |
| Compagnie de ST Gobain(CODYY) | ADR | 204280309 | $270 | 35,326 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $274 | 4,371 | 0.0% |
| Ashland Inc New | COM | 044209104 | $277 | 2,417 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $278 | 7,631 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $279 | 27,044 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $279 | 5,780 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $279 | 5,640 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $279 | 3,243 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $280 | 6,569 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $281 | 2,693 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $290 | 7,604 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $292 | 6,192 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $294 | 2,912 | 0.0% |
| Japan Exchange Group Inc(JPXGY) | ADR | 471059105 | $300 | 52,663 | 0.0% |
| Ferrovial S A | ADR | 315437103 | $305 | 15,738 | 0.0% |
| CA Inc | COM | 12673P105 | $305 | 9,291 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $310 | 2,660 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $310 | 2,757 | 0.0% |
| Atlantia SPA | ADR | 048173108 | $313 | 25,226 | 0.0% |
| CBS Corp New | CL B | 124857202 | $314 | 5,774 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $315 | 21,476 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $315 | 14,826 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $315 | 3,507 | 0.0% |
| RED HAT Inc | COM | 756577102 | $317 | 4,371 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $318 | 18,936 | 0.0% |
| Japan Arpt Term Co LTD | ADR | 471042101 | $318 | 17,708 | 0.0% |
| Seven & I Hldgs Co LTD(SVNDY) | ADR | 81783H105 | $319 | 15,299 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $320 | 16,179 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $324 | 2,969 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $326 | 23,013 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $329 | 17,858 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $331 | 23,755 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $331 | 6,692 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $331 | 12,269 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $332 | 12,695 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $336 | 11,441 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $337 | 2,984 | 0.0% |
| Compagnie FIN Richemontag SW(CFRUY) | ADR | 204319107 | $337 | 57,830 | 0.0% |