Q3 2016 Holdings
Filed 2016-10-28 | 729 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stelax Industries LTD COM | COM | 858497100 | $0 | 32,500 | 0.0% |
| Turkiye Garanti Bankasi A S | SPONSORED ADR | 900148701 | $44 | 16,768 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $67 | 11,658 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $122 | 11,244 | 0.0% |
| Suez | ADR | 864691100 | $150 | 18,211 | 0.0% |
| BYD Co LTD(BYDDY) | ADR | 05606L100 | $156 | 11,857 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $158 | 12,071 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $165 | 32,072 | 0.0% |
| Intesa Sanpaolo S P A(ISNPY) | SPON ADR | 46115H107 | $171 | 12,867 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $175 | 34,683 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $176 | 61,200 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $181 | 10,119 | 0.0% |
| Ingenico Group | ADR | 45684W107 | $188 | 10,766 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $200 | 3,082 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $200 | 2,587 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $201 | 13,564 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $202 | 4,308 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $202 | 3,736 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $203 | 2,161 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $203 | 1,724 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $204 | 3,014 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $204 | 1,857 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $207 | 3,062 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $208 | 8,111 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $218 | 1,707 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $218 | 5,237 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218 | 3,037 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $220 | 4,156 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $221 | 13,552 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $222 | 22,486 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $226 | 2,656 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $228 | 4,438 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $228 | 3,044 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $229 | 2,925 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $234 | 3,646 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234 | 2,652 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $237 | 10,216 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $237 | 3,254 | 0.0% |
| Japan Airls LTD | ADR | 471038109 | $237 | 16,235 | 0.0% |
| Anhui Conch CEM Co LTD | ADR | 035243104 | $240 | 17,487 | 0.0% |
| Iberdrola SA(IBDRY) | SPON ADR | 450737101 | $241 | 8,857 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $242 | 4,623 | 0.0% |
| Vinci S A(VCISY) | ADR | 927320101 | $243 | 12,686 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $243 | 4,746 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $244 | 15,433 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $254 | 9,599 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $255 | 7,544 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $260 | 3,445 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $260 | 6,878 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $266 | 17,028 | 0.0% |