Q1 2017 Holdings
Filed 2017-04-06 | 767 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $355 | 2,540 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $358 | 15,923 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $358 | 8,151 | 0.0% |
| Renault S A(RNLSY) | ADR | 759673403 | $362 | 20,813 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $362 | 17,479 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $364 | 3,381 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $366 | 8,547 | 0.0% |
| Toray Inds Inc(TRYIY) | ADR | 890880206 | $367 | 20,746 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $370 | 19,551 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $371 | 3,970 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $376 | 8,695 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $378 | 14,252 | 0.0% |
| Bezeq Israel Telecom LTD | ADR | 08861Q103 | $380 | 42,360 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $384 | 5,436 | 0.0% |
| Arkema(ARKAY) | SPON ADR | 041232109 | $386 | 3,902 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $388 | 6,882 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $389 | 5,630 | 0.0% |
| Mitsubishi Elec Corp(MIELY) | ADR | 606776201 | $389 | 13,578 | 0.0% |
| Deutsche Post AG(DHLGY) | SPONSORED ADR | 25157Y202 | $391 | 11,374 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $392 | 21,178 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $393 | 4,737 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $393 | 4,681 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $395 | 4,563 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $396 | 5,560 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $398 | 5,352 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $399 | 8,182 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $403 | 3,930 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $404 | 37,811 | 0.0% |
| Grupo Financiero Banorte S(GBOOY) | A ADR | 40052P107 | $405 | 14,176 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $405 | 14,145 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $406 | 3,134 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | ADR | 485785109 | $406 | 18,437 | 0.0% |
| CBS Corp New | CL B | 124857202 | $407 | 5,869 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $410 | 11,490 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $410 | 5,046 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $411 | 11,606 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $414 | 3,909 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $415 | 2,864 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $417 | 6,678 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $418 | 1,472 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $419 | 64,646 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $420 | 2,537 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $421 | 3,643 | 0.0% |
| Scor(SCRYY) | SPONSORED ADR | 80917Q106 | $421 | 110,011 | 0.0% |
| WH Group LTD(WHGLY) | SPONSORED ADR | 92890T205 | $422 | 24,770 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $422 | 5,333 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $423 | 7,061 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $426 | 7,357 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $428 | 21,158 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $428 | 5,046 | 0.0% |