Q4 2017 Holdings
Filed 2018-02-07 | 69 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA ADR(VALE) | ADR | 91912E105 | $138 | 11,293 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $634 | 14,967 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $670 | 52,461 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $670 | 3,805 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $690 | 49,061 | 0.0% |
| Teva Pharmaceutical Industries Ltd. ADR(TEVA) | ADR | 881624209 | $718 | 37,879 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $738 | 9,597 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $839 | 32,342 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 28,964 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $1.2K | 38,053 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $1.3K | 16,339 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $1.3K | 5,430 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.3K | 33,573 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $1.4K | 26,585 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $1.4K | 9,152 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 17,698 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETF | 464286624 | $1.5K | 15,928 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $1.5K | 20,242 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1.6K | 13,742 | 0.0% |
| iShares Msci Italy ETF(EWI) | ETF | 46434G830 | $1.7K | 55,585 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.7K | 27,914 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $1.8K | 27,278 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.9K | 38,502 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.1K | 49,213 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $2.1K | 57,934 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $2.4K | 20,075 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 43,882 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $2.5K | 117,947 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $2.5K | 105,378 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 32,071 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $3.0K | 141,297 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.1K | 15,981 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $3.2K | 43,440 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $3.3K | 40,223 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.6K | 50,485 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $3.7K | 56,110 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.8K | 64,071 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $4.3K | 112,464 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.4K | 60,929 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $4.4K | 28,317 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $4.5K | 183,095 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.8K | 45,387 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $5.1K | 63,764 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $5.3K | 17,288 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $5.4K | 42,031 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $5.4K | 36,465 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $5.8K | 51,508 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.9K | 67,782 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $6.0K | 40,824 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $6.2K | 179,161 | 0.1% |