Q2 2017 Holdings
Filed 2017-07-21 | 2413 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares(UYG) | EXCHANGE TRADED | 74347X633 | $114 | $1,100 | 0.0% |
| Nippon TEL & TEL Corp ADR(NTTYY) | COMMON STOCK-FO | 654624105 | $114 | 2,413 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $115 | 3,374 | 0.0% |
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $115 | 11,891 | 0.0% |
| Integra Lifesciences Hldgs Corp(IART) | COMMON STOCK | 457985208 | $116 | 2,129 | 0.0% |
| Mylan NV | COMMON STOCK-FO | N59465109 | $116 | 2,994 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $117 | 2,204 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $117 | 3,084 | 0.0% |
| Vanguard(VOO) | EXCHANGE TRADED | 922908363 | $118 | $530 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $118 | 2,050 | 0.0% |
| New Oriental Education | COMMON STOCK-FO | 647581107 | $119 | 1,692 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $120 | 1,404 | 0.0% |
| Navigators Group | COMMON STOCK | 638904102 | $120 | 2,183 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK-FO | 067901108 | $120 | 7,554 | 0.0% |
| Banco Santander Chile(BSAC) | COMMON STOCK-FO | 05965X109 | $121 | 4,757 | 0.0% |
| Vanguard(VBR) | EXCHANGE TRADED | 922908611 | $122 | $990 | 0.0% |
| Vanguard(VFH) | EXCHANGE TRADED | 92204A405 | $122 | $1,953 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $122 | 1,046 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK-FO | N7902X106 | $123 | 2,885 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $124 | 605 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $124 | 3,464 | 0.0% |
| Healthcare SVC GRP(HCSG) | COMMON STOCK | 421906108 | $124 | 2,652 | 0.0% |
| WPP PLC(WPP) | COMMON STOCK-FO | 92937A102 | $124 | 1,179 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $124 | 1,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $124 | 855 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $125 | 2,500 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $125 | 14,999 | 0.0% |
| Ctrip.com Intl(CTRPUSD) | COMMON STOCK-FO | 22943F100 | $125 | 2,325 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $126 | 5,674 | 0.0% |
| Prudential PLC(PUKN) | COMMON STOCK-FO | 74435K204 | $126 | 2,734 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK-FO | H84989104 | $126 | 1,594 | 0.0% |
| Carnival PLC(CUK) | COMMON STOCK-FO | 14365C103 | $127 | 1,926 | 0.0% |
| SB Financial Group Inc(SBFG) | COMMON STOCK | 78408D105 | $127 | 7,500 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $128 | 7,887 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $128 | 2,020 | 0.0% |
| Portland General Elec Corp(POR) | COMMON STOCK | 736508847 | $128 | 2,809 | 0.0% |
| Mathews Intl Corp(MATW) | COMMON STOCK | 577128101 | $129 | 2,102 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $130 | 54 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $131 | 3,569 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $131 | 1,078 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $131 | 1,548 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $132 | 7,185 | 0.0% |
| Bancolombia SA(CIBEUR) | COMMON STOCK-FO | 05968L102 | $132 | 2,954 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $132 | 2,629 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $133 | 3,292 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $134 | 2,158 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $134 | 1,908 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $134 | 748 | 0.0% |
| Ishares(IEFA) | EXCHANGE TRADED | 46432F842 | $136 | $2,229 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK-FO | 000375204 | $137 | 5,484 | 0.0% |