Q1 2017 Holdings
Filed 2017-04-06 | 767 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murata MFG Co LTD(MRAAY) | ADR | 626425102 | $428 | 12,044 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $428 | 5,046 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $430 | 13,509 | 0.0% |
| Vestas Wind SYS AS UTD Kingd(VWDRY) | UNSP ADR | 925458101 | $431 | 15,860 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $432 | 5,131 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $432 | 12,350 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $433 | 5,904 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $436 | 11,814 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $437 | 5,446 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $437 | 6,439 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $439 | 9,710 | 0.0% |
| Tiaa-Cref MUT FDS | LGCAP VALUE FD | 87244W730 | $440 | 23,476 | 0.0% |
| Persimmon(PSMMY) | ADR | 715318101 | $441 | 8,412 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $443 | 13,296 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $445 | 21,880 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $450 | 8,100 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $451 | 6,046 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $453 | 5,606 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $455 | 8,740 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $455 | 9,900 | 0.0% |
| Akzo Nobel NV | SPONSORED ADR | 010199305 | $459 | 16,579 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $467 | 5,275 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $469 | 26,903 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $474 | 5,278 | 0.0% |
| CRH PLC | ADR | 12626K203 | $479 | 13,604 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $479 | 23,404 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $482 | 6,265 | 0.0% |
| Pjsc Lukoil(LUKOY) | SPONSORED ADR | 69343P105 | $482 | 9,076 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $482 | 12,272 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $484 | 7,559 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $489 | 12,578 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $492 | 27,711 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $494 | 8,069 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $495 | 15,071 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $496 | 2,706 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $497 | 3,874 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $498 | 4,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $500 | 6,271 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $502 | 3,395 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $504 | 20,046 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $527 | 10,257 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $528 | 28,496 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $529 | 17,927 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $530 | 8,852 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $535 | 15,736 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $535 | 42,025 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $537 | 6,650 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $542 | 5,942 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $547 | 7,308 | 0.0% |