Q1 2017 Holdings
Filed 2017-05-04 | 182 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevsun Resources | COM | 64156L101 | $111 | 43,319 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $231 | 2,781 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $237 | 16,276 | 0.0% |
| Spdr Gold Trust(GLD) | ITR | 78463V107 | $244 | 2,057 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $273 | 2,978 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $274 | 2,080 | 0.0% |
| Franco Nevada Co(FNV) | COM | 351858105 | $278 | 4,251 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $287 | 2,383 | 0.0% |
| Simon Property GR(SPG) | COM | 828806109 | $305 | 1,773 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $338 | 3,373 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $370 | 12,806 | 0.0% |
| Silicon Valley(SIVBEUR) | COM | 78486Q101 | $387 | 2,081 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $413 | 12,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488 | 5,951 | 0.0% |
| Titan Machinery(TITN) | COM | 88830R101 | $496 | 32,364 | 0.0% |
| Hain Celest GRP(HAIN) | COM | 405217100 | $544 | 14,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572 | 8,685 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $582 | 45,237 | 0.0% |
| Powershares H/Y EQ DVD Achie ETF | HI YLD EQ DVDN | 73935X302 | $609 | 35,668 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $670 | 6,273 | 0.0% |
| Ishares Trust(INDA) | UNT | 46429B598 | $716 | 22,755 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $758 | 5,761 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $762 | 12,809 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $772 | 85,100 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $812 | 13,012 | 0.0% |
| Sanderson Farm | COM | 800013104 | $819 | 7,891 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $823 | 9,245 | 0.0% |
| Regal Entertain | COM | 758766109 | $908 | 40,209 | 0.0% |
| GPO FIN Galicia(GGAL) | ADR | 399909100 | $954 | 25,190 | 0.0% |
| Intl Flavr & Frag(IFF) | COM | 459506101 | $967 | 7,298 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $988 | 13,889 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $1.0K | 12,166 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $1.0K | 35,569 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 15,628 | 0.0% |
| Pampa Energia(PAM) | ADR | 697660207 | $1.1K | 20,242 | 0.0% |
| Vanguard Intl EQ(VWO) | UNT | 922042858 | $1.1K | 28,526 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $1.1K | 8,461 | 0.0% |
| Ishares Trust(RXI) | UNT | 464288745 | $1.2K | 11,926 | 0.0% |
| Smucker(j.m.)co(SJM) | COM | 832696405 | $1.2K | 9,459 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 24,345 | 0.0% |
| CH Robinson World(CHRW) | COM | 12541W209 | $1.3K | 16,464 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.3K | 9,768 | 0.0% |
| Ishares Trust(IGIB) | UNT | 464288638 | $1.3K | 11,961 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.3K | 8,144 | 0.0% |
| West Pharmaceutic(WST) | COM | 955306105 | $1.3K | 16,022 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $1.3K | 24,389 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.3K | 13,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,389 | 0.0% |
| Laborat Corp Amer | COM | 50540R409 | $1.4K | 9,417 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.4K | 18,530 | 0.0% |