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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $360 | 4,065 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $360 | 4,719 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $362 | 30,007 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $363 | 23,949 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $363 | 14,988 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $364 | 21,732 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $368 | 29,001 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $372 | 6,384 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $376 | 8,879 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $379 | 2,339 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $381 | 7,970 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $381 | 17,903 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $382 | 12,498 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $384 | 9,390 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $385 | 33,428 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $387 | 14,826 | 0.0% |
| East Japan Railway Co(EJPRY) | ADR | 273202101 | $391 | 26,148 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $391 | 10,927 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $392 | 5,314 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $393 | 3,389 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $394 | 3,391 | 0.0% |
| Coach Inc | COM | 189754104 | $395 | 10,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $399 | 4,401 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $403 | 69,657 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $403 | 8,540 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $404 | 21,019 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $405 | 15,766 | 0.0% |
| Rakuten Inc | ADR | 75102W108 | $407 | 31,455 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $414 | 7,604 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $415 | 5,992 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $418 | 5,183 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $419 | 6,171 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | ADR | 43858F109 | $420 | 16,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $425 | 31,204 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $429 | 4,062 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $431 | 9,254 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $432 | 22,161 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $433 | 17,510 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $434 | 23,270 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $436 | 10,878 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $440 | 9,015 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $441 | 9,622 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $441 | 5,979 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $442 | 2,428 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $444 | 5,640 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $449 | 3,955 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $452 | 17,969 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $452 | 8,980 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $457 | 7,816 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $461 | 2,378 | 0.0% |