Q3 2017 Holdings
Filed 2017-11-14 | 682 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $2 | 12 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2 | 62 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 50 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2 | 19 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2 | 166 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2 | 20 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2 | 24 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2 | 115 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2 | 429 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3 | 48 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3 | 84 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3 | 356 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 83 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3 | 168 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3 | 98 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3 | 2,900 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3 | 87 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3 | 33 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3 | 300 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $3 | 75 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3 | 44 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $3 | 82 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4 | 26 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4 | 85 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4 | 20 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4 | 34 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4 | 85 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4 | 150 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4 | 241 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4 | 95 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4 | 448 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5 | 35 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5 | 50 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5 | 50 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5 | 96 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5 | 40 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5 | 106 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $5 | 800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5 | 64 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $5 | 315 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5 | 50 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5 | 85 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5 | 35 | 0.0% |
| Tesco Corp | COM | 88157K101 | $5 | 1,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5 | 79 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5 | 53 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5 | 275 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5 | 79 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6 | 147 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6 | 110 | 0.0% |