Q3 2016 Holdings
Filed 2016-10-05 | 663 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $415 | 8,574 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $419 | 9,282 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $419 | 5,397 | 0.0% |
| Turkiye Garanti Bankasi A S | SPONSORED ADR | 900148701 | $421 | 158,975 | 0.0% |
| Grupo Financiero Banorte S A(GBOOY) | ADR | 40052P107 | $424 | 16,119 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | SPONSORED ADR NE | 500467501 | $426 | 18,702 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $427 | 13,525 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $430 | 3,536 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $430 | 7,883 | 0.0% |
| Unibail-Rodamco SE | ADR REP JCE 08 | 904587102 | $433 | 16,051 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $434 | 8,787 | 0.0% |
| Murata MFG Co LTD(MRAAY) | ADR | 626425102 | $436 | 13,561 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $436 | 9,131 | 0.0% |
| Vanguard Ington FD Inc | ADMIRAL SHARES | 921935201 | $436 | 6,499 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $437 | 13,509 | 0.0% |
| Akzo Nobel NV | SPONSORED ADR | 010199305 | $438 | 19,383 | 0.0% |
| WH Group LTD | ADR | 92890T106 | $439 | 27,260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $439 | 4,450 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $440 | 9,172 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $441 | 3,610 | 0.0% |
| CBS Corp New | CL B | 124857202 | $441 | 8,059 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $443 | 6,265 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $444 | 24,248 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $444 | 5,240 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $445 | 75,379 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $447 | 18,350 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $447 | 9,747 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $448 | 4,786 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $451 | 6,676 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $455 | 2,345 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $455 | 28,185 | 0.0% |
| DOW Chem Co | COM | 260543103 | $458 | 8,827 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $462 | 15,593 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | ADR | 485785109 | $462 | 21,356 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $465 | 6,267 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $466 | 33,000 | 0.0% |
| AAC Technologies Hldgs Inc(AACAY) | ADR | 000304105 | $466 | 4,641 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $468 | 31,557 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $468 | 2,809 | 0.0% |
| Toray Inds Inc(TRYIY) | ADR | 890880206 | $469 | 24,266 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $469 | 6,380 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $470 | 9,602 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $471 | 30,638 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $472 | 9,479 | 0.0% |
| Persimmon(PSMMY) | ADR | 715318101 | $478 | 10,129 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $479 | 11,381 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $482 | 33,754 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $482 | 7,427 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $483 | 2,687 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $484 | 5,495 | 0.0% |