Q1 2016 Holdings
Filed 2016-04-07 | 684 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $425 | 14,852 | 0.0% |
| ITV PLC | ADR | 45069P107 | $425 | 12,252 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $426 | 9,849 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $427 | 45,401 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $430 | 13,894 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $431 | 32,225 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $433 | 16,244 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $433 | 7,960 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $435 | 74,304 | 0.0% |
| Bezeq Israel Telecom LTD | ADR | 08861Q103 | $435 | 38,548 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $437 | 10,450 | 0.0% |
| Persimmon(PSMMY) | ADR | 715318101 | $437 | 7,296 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $440 | 8,099 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $440 | 23,550 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | REAL RTN CL A | 693391120 | $444 | 40,644 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $444 | 6,228 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $446 | 4,169 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $446 | 2,745 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $448 | 15,413 | 0.0% |
| Techtronic Inds LTD(TTNDY) | SPONSORED ADR | 87873R101 | $451 | 22,838 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $452 | 5,265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $453 | 4,432 | 0.0% |
| Vestas Wind SYS AS UTD Kingd(VWDRY) | UNSP ADR | 925458101 | $454 | 19,292 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $457 | 58,747 | 0.0% |
| Vanguard Fenway FDS | EQTY INCM ADML | 921921300 | $458 | 7,192 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $459 | 8,279 | 0.0% |
| Unibail-Rodamco SE | ADR REP JCE 08 | 904587102 | $459 | 16,692 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $461 | 7,060 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $462 | 7,991 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $464 | 13,961 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $465 | 8,705 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $465 | 9,866 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $467 | 2,258 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $469 | 17,894 | 0.0% |
| Pandora A /S | ADR | 698341104 | $471 | 14,369 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $471 | 9,183 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $474 | 10,823 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $474 | 33,576 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $475 | 79,041 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $475 | 5,735 | 0.0% |
| Renault S A(RNLSY) | ADR | 759673403 | $475 | 23,845 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $476 | 15,593 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $479 | 6,140 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $482 | 6,676 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $482 | 13,170 | 0.0% |
| Mitsubishi Elec Corp(MIELY) | ADR | 606776201 | $483 | 23,006 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $486 | 38,689 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $489 | 10,403 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $491 | 3,176 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $492 | 5,816 | 0.0% |