Q1 2017 Holdings
Filed 2017-05-02 | 750 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $256 | 2,048 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $260 | 2,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $261 | 7,693 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $261 | 3,617 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $262 | 3,505 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $262 | 12,816 | 0.0% |
| Fresenius SE & Co Kgaa(FSNUY) | SPONSORED ADR | 35804M105 | $263 | 13,040 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $265 | 3,412 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $266 | 18,969 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $266 | 5,416 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $269 | 3,143 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $272 | 3,275 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $272 | 8,991 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $281 | 2,749 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $281 | 16,465 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $282 | 59,936 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $284 | 7,535 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $284 | 4,574 | 0.0% |
| Anhui Conch CEM Co LTD | ADR | 035243104 | $284 | 16,729 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $285 | 22,422 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $285 | 15,093 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $286 | 38,021 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $289 | 5,912 | 0.0% |
| Acerinox SA | ADR | 00444E103 | $293 | 41,780 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $294 | 2,308 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $299 | 2,757 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $301 | 5,444 | 0.0% |
| Daimler AG(MBGYY) | UNSPONSOR ADR | 233825207 | $302 | 4,073 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $303 | 2,780 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $311 | 11,753 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $311 | 9,470 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $313 | 5,728 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $315 | 1,685 | 0.0% |
| Heineken N V(HEINY) | SPONSORED ADR L1 | 423012301 | $319 | 7,470 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $319 | 2,919 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $319 | 1,861 | 0.0% |
| Reckitt Benckiser PLC | SPONSORED ADR | 756255204 | $321 | 17,637 | 0.0% |
| Olympus Corp | SPONSORED ADR | 68163W109 | $323 | 8,411 | 0.0% |
| Omron Corp(OMRNY) | SPONSORED ADR | 682151303 | $324 | 7,396 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $325 | 3,960 | 0.0% |
| Commerzbank A G(CRZBY) | SPONSORED ADR NE | 202597605 | $325 | 35,875 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $326 | 33,822 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $330 | 9,645 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $330 | 4,791 | 0.0% |
| C D I Corp | COM | 125071100 | $334 | 39,055 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $339 | 2,709 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $341 | 2,318 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $342 | 30,564 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $342 | 4,610 | 0.0% |
| Daikin Inds LTD(DKILY) | ADR | 23381B106 | $343 | 1,707 | 0.0% |