Q1 2017 Holdings
Filed 2017-05-02 | 750 holdings | $49.8M | 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 | $33 | 13,564 | 0.0% |
| Rite AID Corp | COM | 767754104 | $47 | 11,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $76 | 11,645 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $102 | 13,361 | 0.0% |
| Electricite de France | ADR | 285039103 | $119 | 70,170 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $143 | 11,552 | 0.0% |
| Nippon Shinyaku Co LTD | ADR | 65461U108 | $160 | 12,355 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $164 | 14,108 | 0.0% |
| Convatec Group PLC(CNVVY) | UNSPONSORE ADR | 21244X109 | $176 | 12,336 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $178 | 13,324 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $195 | 22,703 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $197 | 12,128 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $201 | 5,674 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $201 | 1,190 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $204 | 2,225 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $208 | 2,360 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $209 | 5,121 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $209 | 1,768 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $211 | 3,775 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $214 | 2,256 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $214 | 3,882 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $215 | 6,008 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $217 | 2,587 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $220 | 3,509 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $221 | 2,157 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $221 | 6,334 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $222 | 3,703 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $222 | 3,124 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $222 | 2,801 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $223 | 2,577 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $227 | 1,808 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $229 | 13,351 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $230 | 15,808 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $230 | 2,250 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $232 | 12,465 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $232 | 4,875 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $234 | 6,109 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $234 | 10,689 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $235 | 2,027 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $236 | 3,728 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $237 | 3,797 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $242 | 3,596 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $244 | 854 | 0.0% |
| Vinci S A(VCISY) | ADR | 927320101 | $244 | 12,276 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $244 | 7,255 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $249 | 3,781 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $251 | 5,953 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $253 | 3,950 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $254 | 2,934 | 0.0% |