Q1 2017 Holdings
Filed 2017-05-08 | 395 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $61 | 16,581 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $64 | 10,084 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $73 | 20,056 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $103 | 17,357 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $113 | 10,034 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $133 | 39,102 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $141 | 11,648 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $173 | 14,434 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $193 | 15,186 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $200 | 4,750 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $200 | 1,832 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $203 | 2,208 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $203 | 6,614 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $204 | 4,151 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $206 | 2,639 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $209 | 1,142 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $211 | 3,820 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $212 | 1,039 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $212 | 2,629 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $215 | 2,678 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $215 | 2,677 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $215 | 4,835 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $216 | 3,531 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $216 | 737 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $217 | 2,084 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $217 | 3,441 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $217 | 1,936 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $220 | 1,483 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $220 | 8,869 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $220 | 1,307 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $220 | 6,481 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $222 | 2,380 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $223 | 466 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $224 | 1,315 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $224 | 3,118 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $226 | 3,582 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $227 | 2,085 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $227 | 1,899 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $227 | 4,013 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $228 | 1,363 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $228 | 1,143 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $229 | 3,005 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $229 | 2,958 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $230 | 2,496 | 0.0% |
| CBS Corp New | CL B | 124857202 | $232 | 3,340 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $232 | 3,211 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $233 | 2,338 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $233 | 1,841 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $234 | 2,601 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $234 | 1,992 | 0.0% |