Q3 2016 Holdings
Filed 2016-10-28 | 729 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $267 | 8,345 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $270 | 9,796 | 0.0% |
| Fresenius SE & Co Kgaa(FSNUY) | SPONSORED ADR | 35804M105 | $270 | 13,522 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $272 | 2,413 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $273 | 4,176 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $274 | 33,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $275 | 11,252 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $276 | 2,252 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $281 | 8,542 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $285 | 6,518 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $290 | 33,351 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $291 | 3,333 | 0.0% |
| Daimler AG | SPONSORED ADR | 233825108 | $296 | 4,204 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $303 | 6,516 | 0.0% |
| Compagnie de ST Gobain(CODYY) | ADR | 204280309 | $305 | 35,326 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $306 | 6,322 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $310 | 2,757 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $312 | 2,768 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $313 | 10,577 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $313 | 6,067 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $315 | 7,167 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $316 | 2,603 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $317 | 6,168 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $320 | 4,866 | 0.0% |
| Atlantia SPA | ADR | 048173108 | $320 | 25,226 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $320 | 19,220 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $322 | 9,170 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $322 | 2,686 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $323 | 11,354 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $324 | 2,660 | 0.0% |
| Japan Exchange Group Inc(JPXGY) | ADR | 471059105 | $325 | 42,054 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $325 | 4,826 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $330 | 7,521 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $334 | 27,044 | 0.0% |
| Japan Arpt Term Co LTD | ADR | 471042101 | $335 | 17,708 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $336 | 4,256 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $336 | 1,928 | 0.0% |
| Heineken N V(HEINY) | SPONSORED ADR L1 | 423012301 | $339 | 7,708 | 0.0% |
| CA Inc | COM | 12673P105 | $339 | 10,256 | 0.0% |
| Ferrovial S A | ADR | 315437103 | $341 | 16,002 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $346 | 1,538 | 0.0% |
| Lafargeholcim | ADR | 50586V108 | $346 | 31,901 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $347 | 2,699 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $347 | 24,693 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $350 | 3,511 | 0.0% |
| Compagnie FIN Richemontag SW(CFRUY) | ADR | 204319107 | $353 | 57,830 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $356 | 16,724 | 0.0% |
| Vectren Corp | COM | 92240G101 | $357 | 7,121 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $359 | 18,151 | 0.0% |
| Seven & I Hldgs Co LTD(SVNDY) | ADR | 81783H105 | $359 | 15,299 | 0.0% |