Q2 2017 Holdings
Filed 2017-07-10 | 764 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $246 | 1,852 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $246 | 16,030 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $249 | 8,665 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $250 | 4,169 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $252 | 4,642 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $254 | 5,891 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $255 | 3,863 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $255 | 1,411 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $263 | 3,380 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $263 | 5,477 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $264 | 3,648 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $265 | 3,036 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $265 | 7,973 | 0.0% |
| Vinci S A(VCISY) | ADR | 927320101 | $269 | 12,602 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $270 | 18,471 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $270 | 1,975 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $272 | 2,650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $273 | 1,426 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $276 | 4,426 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $276 | 7,902 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $278 | 8,291 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $279 | 14,248 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $286 | 2,016 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $286 | 3,654 | 0.0% |
| Fresenius SE & Co Kgaa(FSNUY) | SPONSORED ADR | 35804M105 | $287 | 13,391 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $289 | 3,927 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $290 | 7,142 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $291 | 5,277 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $292 | 2,036 | 0.0% |
| Acerinox SA | ADR | 00444E103 | $294 | 42,962 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $294 | 31,060 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $294 | 1,896 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $295 | 3,794 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $299 | 2,736 | 0.0% |
| Anhui Conch CEM Co LTD | ADR | 035243104 | $299 | 17,182 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $299 | 20,015 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $303 | 2,895 | 0.0% |
| Daimler AG(MBGYY) | UNSPONSOR ADR | 233825207 | $304 | 4,182 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $306 | 2,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $308 | 7,737 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $309 | 18,953 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $313 | 22,426 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $315 | 5,169 | 0.0% |
| Olympus Corp | SPONSORED ADR | 68163W109 | $316 | 8,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $316 | 5,881 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $319 | 8,826 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $324 | 1,685 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $328 | 17,228 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $329 | 9,410 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $329 | 18,508 | 0.0% |