Q2 2016 Holdings
Filed 2016-07-06 | 685 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $415 | 3,659 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $416 | 12,162 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $418 | 4,176 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $419 | 9,249 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $422 | 7,100 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $422 | 24,986 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $424 | 6,625 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $426 | 7,427 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $428 | 5,234 | 0.0% |
| Vanguard Ington FD Inc | ADMIRAL SHARES | 921935201 | $428 | 6,499 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $428 | 5,862 | 0.0% |
| Akzo Nobel NV | SPONSORED ADR | 010199305 | $429 | 20,549 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $430 | 16,958 | 0.0% |
| Arkema(ARKAY) | SPON ADR | 041232109 | $432 | 5,629 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $434 | 3,083 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $434 | 35,729 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | ADR | 485785109 | $435 | 22,520 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $437 | 12,456 | 0.0% |
| Toray Inds Inc(TRYIY) | ADR | 890880206 | $438 | 25,815 | 0.0% |
| Unibail-Rodamco SE | ADR REP JCE 08 | 904587102 | $440 | 16,932 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $441 | 10,151 | 0.0% |
| Vestas Wind SYS AS UTD Kingd(VWDRY) | UNSP ADR | 925458101 | $442 | 19,599 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $444 | 79,652 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $445 | 12,862 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $445 | 61,736 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $448 | 5,649 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $451 | 5,660 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $454 | 6,676 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $456 | 9,072 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $457 | 6,015 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $457 | 5,570 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $458 | 2,948 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $458 | 9,779 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $458 | 10,170 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $458 | 4,395 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $458 | 2,492 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $462 | 9,802 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $464 | 32,664 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $469 | 34,306 | 0.0% |
| Pandora A /S | ADR | 698341104 | $470 | 13,877 | 0.0% |
| DOW Chem Co | COM | 260543103 | $470 | 9,452 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $471 | 17,954 | 0.0% |
| Grupo Financiero Banorte S A(GBOOY) | ADR | 40052P107 | $472 | 17,069 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $474 | 38,385 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $474 | 14,489 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $474 | 5,827 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $480 | 14,660 | 0.0% |
| Techtronic Inds LTD(TTNDY) | SPONSORED ADR | 87873R101 | $483 | 23,257 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $483 | 10,252 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $485 | 23,210 | 0.0% |