Q2 2017 Holdings
Filed 2017-08-10 | 851 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $23 | 567 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $24 | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $24 | 707 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $24 | 975 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $24 | 255 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25 | 856 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $26 | 230 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $29 | 198 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $30 | 969 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $31 | 693 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $31 | 875 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31 | 169 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $32 | 1,270 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $32 | 400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $33 | 362 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $34 | 672 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $35 | 459 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $35 | 10,041 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $35 | 306 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $35 | 818 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35 | 410 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $36 | 500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $36 | 1,000 | 0.0% |
| Coach Inc | COM | 189754104 | $36 | 750 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37 | 280 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $38 | 4,522 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $40 | 814 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $41 | 763 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $42 | 1,256 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $44 | 1,116 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $44 | 942 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $45 | 716 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $46 | 1,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $46 | 281 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46 | 450 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $47 | 300 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $48 | 525 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $49 | 1,017 | 0.0% |
| CBS Corp New | CL B | 124857202 | $49 | 770 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $50 | 2,919 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $50 | 1,101 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $51 | 1,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52 | 1,302 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $53 | 128 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $54 | 3,720 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $54 | 2,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $54 | 5,035 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $54 | 650 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $55 | 495 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $57 | 1,410 | 0.0% |