Q3 2016 Holdings
Filed 2016-10-05 | 663 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arkema(ARKAY) | SPON ADR | 041232109 | $488 | 5,265 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $489 | 9,301 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $493 | 8,681 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $493 | 9,761 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $496 | 8,354 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $502 | 28,150 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $502 | 11,694 | 0.0% |
| Vestas Wind SYS AS UTD Kingd(VWDRY) | UNSP ADR | 925458101 | $504 | 18,373 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $513 | 22,700 | 0.0% |
| Mitsubishi Elec Corp(MIELY) | ADR | 606776201 | $513 | 20,267 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $513 | 7,568 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $515 | 16,838 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519 | 2,386 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $521 | 4,193 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $524 | 11,625 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $525 | 4,768 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $526 | 7,213 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $529 | 5,866 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $530 | 10,819 | 0.0% |
| Vanguard BD Index FD Inc | FTSE AL WL ADM S | 921937736 | $533 | 18,922 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $533 | 12,426 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $542 | 2,250 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $542 | 16,209 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $551 | 14,010 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $552 | 26,524 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $552 | 10,631 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $557 | 8,308 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $565 | 8,417 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $569 | 14,225 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $573 | 16,588 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $574 | 7,423 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $580 | 13,101 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $581 | 13,378 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $587 | 2,744 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $591 | 4,833 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $594 | 7,739 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $597 | 15,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $601 | 5,907 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $608 | 8,973 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $615 | 8,296 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $630 | 7,908 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $642 | 10,433 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $652 | 21,979 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $654 | 10,011 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | REAL RTN CL A | 693391120 | $656 | 58,379 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $658 | 22,534 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $660 | 8,118 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $662 | 5,988 | 0.0% |
| Ultimus Managers TR | APEXCM S/M GW | 90386H107 | $675 | 42,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675 | 806 | 0.0% |