Q3 2017 Holdings
Filed 2017-10-17 | 760 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $252 | 1,906 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $254 | 3,036 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $257 | 1,391 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $263 | 15,911 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $263 | 6,489 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $263 | 4,213 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $264 | 5,213 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $265 | 3,424 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $266 | 5,282 | 0.0% |
| Convatec Group PLC(CNVVY) | UNSPONSORE ADR | 21244X109 | $268 | 18,165 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $271 | 4,194 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $272 | 6,541 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $273 | 12,149 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $274 | 3,383 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $276 | 4,929 | 0.0% |
| NN Group NV(NNGRY) | ADR | 629334103 | $277 | 13,272 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $277 | 1,120 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $278 | 5,338 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $279 | 3,253 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $279 | 4,894 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $280 | 2,565 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $282 | 3,905 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $282 | 4,067 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $282 | 2,495 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $283 | 1,975 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $287 | 6,861 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $292 | 4,616 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $294 | 530 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $297 | 1,607 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $298 | 46,296 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $302 | 30,105 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $306 | 14,460 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $311 | 22,080 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $315 | 5,599 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $315 | 4,551 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $316 | 1,759 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $317 | 4,903 | 0.0% |
| Vinci S A(VCISY) | ADR | 927320101 | $317 | 13,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $323 | 5,468 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $324 | 2,600 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $329 | 17,228 | 0.0% |
| Acerinox SA | ADR | 00444E103 | $329 | 45,671 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $330 | 5,146 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $330 | 6,394 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $332 | 1,685 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $333 | 23,101 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $337 | 10,557 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $338 | 18,890 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $339 | 19,602 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $340 | 30,872 | 0.0% |