Q3 2017 Holdings
Filed 2017-10-04 | 781 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $369 | 5,788 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $372 | 14,107 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $372 | 4,068 | 0.0% |
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $373 | 4,137 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $373 | 15,302 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $374 | 4,276 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $378 | 4,687 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $383 | 4,598 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $384 | 4,476 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $388 | 2,524 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $390 | 29,538 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $391 | 6,148 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $392 | 6,559 | 0.0% |
| Janus Henderson Funds | INTRNATL OPP I | 47103X278 | $394 | 13,391 | 0.0% |
| ACS Activ de Construc Y Serv(ACSAY) | UNSPONSORED ADR | 00089H106 | $401 | 54,154 | 0.0% |
| Hudsons BAY Co New | COM | 444218101 | $402 | 39,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $410 | 1,553 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $410 | 3,381 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $413 | 3,153 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $414 | 9,045 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $416 | 8,471 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417 | 2,204 | 0.0% |
| CRH PLC | ADR | 12626K203 | $417 | 11,018 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $419 | 5,645 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $423 | 4,141 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $424 | 74,612 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $426 | 5,146 | 0.0% |
| Conestoga FDS | SMALL CP INSTL | 207019704 | $427 | 8,477 | 0.0% |
| Advisors Series Trust | OSH ENHN DIV I | 00768D764 | $429 | 37,811 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $429 | 42,494 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $430 | 6,102 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $430 | 6,846 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $430 | 69,665 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $431 | 5,031 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $432 | 11,070 | 0.0% |
| Toray Inds Inc(TRYIY) | ADR | 890880206 | $435 | 22,436 | 0.0% |
| GKN PLC | SPONSORED ADR | 361755606 | $440 | 94,768 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $440 | 13,509 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $441 | 9,234 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $445 | 5,761 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $446 | 11,057 | 0.0% |
| Murata MFG Co LTD(MRAAY) | ADR | 626425102 | $448 | 12,181 | 0.0% |
| Renault S A(RNLSY) | ADR | 759673403 | $448 | 22,806 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $449 | 3,025 | 0.0% |
| Mitsubishi Elec Corp(MIELY) | ADR | 606776201 | $450 | 14,415 | 0.0% |
| Pjsc Lukoil(LUKOY) | SPONSORED ADR | 69343P105 | $451 | 8,505 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $452 | 4,187 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $453 | 5,599 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $456 | 9,170 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $457 | 3,129 | 0.0% |