Q2 2016 Holdings
Filed 2016-07-19 | 744 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rakuten Inc | ADR | 75102W108 | $338 | 31,455 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $339 | 6,884 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $344 | 3,774 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $345 | 12,001 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $346 | 4,447 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $347 | 7,616 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $349 | 3,492 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $349 | 21,318 | 0.0% |
| Linde AG | SPONSORED ADR LE | 535223200 | $350 | 25,152 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $352 | 13,409 | 0.0% |
| Heineken N V(HEINY) | SPONSORED ADR L1 | 423012301 | $354 | 7,708 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $354 | 16,033 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $355 | 6,610 | 0.0% |
| II VI Inc | COM | 902104108 | $356 | 18,990 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $356 | 5,992 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $357 | 33,428 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $358 | 5,439 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $363 | 7,858 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $364 | 9,273 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $365 | 19,864 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $368 | 5,115 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $369 | 21,732 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $369 | 6,384 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $371 | 1,630 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $371 | 4,473 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $374 | 9,118 | 0.0% |
| Vectren Corp | COM | 92240G101 | $374 | 7,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $377 | 6,958 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $381 | 7,155 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $384 | 20,221 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $386 | 8,172 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | ADR | 43858F109 | $387 | 16,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $388 | 7,431 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $394 | 9,085 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $396 | 69,657 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $401 | 4,995 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $401 | 2,409 | 0.0% |
| East Japan Railway Co(EJPRY) | ADR | 273202101 | $401 | 26,148 | 0.0% |
| Qlogic Corp | COM | 747277101 | $402 | 27,277 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $402 | 32,148 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $404 | 31,204 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $404 | 3,806 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $405 | 15,542 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $409 | 6,418 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $409 | 328 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $409 | 11,510 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $411 | 3,530 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $412 | 10,464 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $418 | 33,206 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $419 | 4,062 | 0.0% |