Q4 2016 Holdings
Filed 2017-02-10 | 1019 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $22 | 500 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $23 | 2,746 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23 | 674 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23 | 657 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $23 | 437 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $25 | 975 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $26 | 214 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $26 | 875 | 0.0% |
| Coach Inc | COM | 189754104 | $26 | 750 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $29 | 257 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $29 | 969 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $30 | 4,522 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31 | 396 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31 | 672 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31 | 737 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $33 | 362 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $33 | 801 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $34 | 578 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $34 | 500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $35 | 2,180 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $35 | 986 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $36 | 321 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $37 | 763 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $37 | 1,220 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $37 | 2,028 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $38 | 1,167 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $38 | 1,256 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $39 | 525 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $39 | 702 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $41 | 968 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $42 | 793 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43 | 1,200 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $44 | 1,124 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $44 | 1,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $44 | 471 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $45 | 1,017 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $46 | 854 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46 | 450 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $48 | 281 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $49 | 2,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $49 | 770 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49 | 298 | 0.0% |
| Penney J C Inc | COM | 708160106 | $50 | 6,009 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50 | 15,996 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $51 | 650 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $51 | 300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51 | 766 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $51 | 2,405 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $52 | 1,272 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $53 | 1,255 | 0.0% |