Q4 2017 Holdings
Filed 2018-02-07 | 784 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $253 | 3,413 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $255 | 6,380 | 0.0% |
| Cielo S A | SPONSORED ADR | 171778202 | $256 | 36,067 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $257 | 2,774 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $261 | 3,036 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $261 | 20,334 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $261 | 4,876 | 0.0% |
| Quanta Svcs Inc | COM | 74E62E102 | $262 | 6,713 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $266 | 5,273 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $268 | 15,110 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $268 | 23,843 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $271 | 3,823 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $272 | 3,736 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $274 | 1,766 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $274 | 2,558 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $274 | 5,346 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $278 | 16,066 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $280 | 5,316 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286 | 2,395 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $288 | 4,213 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $289 | 5,207 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $289 | 14,029 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $290 | 16,045 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $292 | 2,934 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $298 | 3,994 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $299 | 1,437 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $300 | 5,805 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $302 | 1,975 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $302 | 3,292 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $304 | 2,592 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $308 | 8,047 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $308 | 16,212 | 0.0% |
| NN Group NV(NNGRY) | ADR | 629334103 | $310 | 14,348 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $310 | 13,495 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $316 | 30,664 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $317 | 29,473 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $318 | 3,988 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $319 | 5,274 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $327 | 17,228 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $328 | 5,183 | 0.0% |
| Acerinox SA | ADR | 00444E103 | $333 | 46,487 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $337 | 8,682 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $340 | 4,197 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $344 | 8,668 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $346 | 5,700 | 0.0% |
| Vinci S A(VCISY) | ADR | 927320101 | $347 | 13,576 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $347 | 5,225 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $348 | 4,727 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $352 | 2,600 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $354 | 12,363 | 0.0% |