Q1 2016 Holdings
Filed 2016-04-18 | 885 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seven & I Hldgs Co LTD(SVNDY) | ADR | 81783H105 | $353 | 16,543 | 0.0% |
| Reckitt Benckiser PLC | SPONSORED ADR | 756255204 | $355 | 18,359 | 0.0% |
| AGL RES Inc | COM | 001204106 | $361 | 5,554 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $362 | 13,199 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $363 | 6,384 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $365 | 7,845 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $365 | 7,295 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $367 | 20,011 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $371 | 9,673 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $374 | 3,961 | 0.0% |
| Coach Inc | COM | 189754104 | $374 | 9,325 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $377 | 95,455 | 0.0% |
| Atlantia SPA | ADR | 048173108 | $378 | 27,188 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $379 | 14,272 | 0.0% |
| Heineken N V(HEINY) | SPONSORED ADR L1 | 423012301 | $380 | 8,382 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $380 | 2,138 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $381 | 1,630 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $383 | 4,680 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $384 | 3,001 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $387 | 6,233 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $390 | 9,583 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $392 | 8,422 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $396 | 5,282 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $396 | 9,476 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $400 | 8,471 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $401 | 3,558 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $401 | 15,484 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $402 | 7,404 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $403 | 17,073 | 0.0% |
| East Japan Railway Co(EJPRY) | ADR | 273202101 | $409 | 28,366 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $410 | 318 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $411 | 5,746 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $414 | 65,218 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $416 | 23,152 | 0.0% |
| AIA Group LTD(AAGIY) | SPONSORED ADR | 001317205 | $418 | 18,457 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $419 | 13,684 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $419 | 2,322 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | ADR | 43858F109 | $419 | 17,389 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $421 | 15,344 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $428 | 17,106 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $431 | 5,042 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $431 | 39,530 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $432 | 11,213 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $436 | 3,134 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $437 | 32,344 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $439 | 5,791 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $439 | 17,055 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $441 | 31,331 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $444 | 3,081 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $446 | 4,931 | 0.0% |