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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $344 | 2,430 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $350 | 2,660 | 0.0% |
| Lafargeholcim | ADR | 50586V108 | $351 | 29,706 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $352 | 1,513 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $352 | 8,314 | 0.0% |
| Compagnie de ST Gobain(CODYY) | ADR | 204280309 | $352 | 34,193 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $353 | 8,176 | 0.0% |
| Iberdrola SA(IBDRY) | SPON ADR | 450737101 | $356 | 12,424 | 0.0% |
| CA Inc | COM | 12673P105 | $358 | 11,280 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $358 | 3,097 | 0.0% |
| East Japan Railway Co(EJPRY) | ADR | 273202101 | $359 | 24,793 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $359 | 20,435 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $362 | 4,954 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $368 | 2,131 | 0.0% |
| Komatsu LTD(KMTUY) | SPON ADR NEW | 500458401 | $368 | 14,141 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $369 | 13,005 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $373 | 8,913 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $381 | 60,045 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $383 | 7,998 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $384 | 15,393 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $384 | 6,450 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $387 | 5,703 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $388 | 4,834 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $392 | 4,862 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $393 | 17,677 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $395 | 7,489 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $396 | 9,705 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $397 | 3,138 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $399 | 3,294 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $399 | 13,696 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $400 | 18,194 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $401 | 8,161 | 0.0% |
| Ferrovial S A | ADR | 315437103 | $403 | 20,098 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $404 | 15,557 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $404 | 6,364 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $404 | 5,906 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $406 | 7,014 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $415 | 3,450 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $416 | 5,649 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $418 | 3,224 | 0.0% |
| Shin Etsu Chem Co LTD(SHECY) | ADR | 824551105 | $421 | 19,436 | 0.0% |
| Vectren Corp | COM | 92240G101 | $422 | 7,198 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $422 | 15,528 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $427 | 12,961 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $428 | 5,263 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $433 | 4,686 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $433 | 5,315 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $436 | 5,138 | 0.0% |
| Intesa Sanpaolo S P A(ISNPY) | SPONSORED ADR | 46115H107 | $439 | 26,870 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $447 | 7,251 | 0.0% |