Q2 2016 Holdings
Filed 2016-07-21 | 495 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $918 | 9,249 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $922 | 71,163 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $926 | 8,607 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $936 | 21,092 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $959 | 13,920 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $960 | 24,230 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $968 | 15,229 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $975 | 52,135 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $983 | 17,218 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $988 | 14,368 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.0K | 33,704 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0K | 10,978 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,793 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 12,887 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.0K | 5,616 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 22,111 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 13,344 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 18,226 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.1K | 16,772 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 12,563 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,928 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 16,638 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 25,710 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 29,603 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 8,218 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 22,213 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 6,234 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $1.1K | 31,372 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 47,193 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.1K | 19,918 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.1K | 45,803 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 24,861 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 48,361 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 15,022 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 5,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 9,271 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 10,543 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,214 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 44,615 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 12,444 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 38,341 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 15,094 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.2K | 63,062 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.2K | 114,335 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 42,585 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,078 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 10,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 16,848 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.3K | 22,576 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.3K | 91,005 | 0.0% |