Q2 2017 Holdings
Filed 2017-08-14 | 559 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $13 | 369 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $63 | 2,237 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $85 | 1,891 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | SPON ADR REP PFD | 465562106 | $96 | 8,715 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | ALL PERU CAP ETF | 464289842 | $102 | 3,000 | 0.0% |
| EWQ - US Ishares Msci France Index Fund(EWQ) | MSCI FRANCE ETF | 464286707 | $206 | 7,172 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $213 | 3,370 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $275 | 7,630 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $310 | 11,001 | 0.0% |
| Eww-Ishares Msci Mexico Index Fund ( Barclays )(EWW) | MSCI MEX CAP ETF | 464286822 | $328 | 6,072 | 0.0% |
| Ewg-Ishares Msci - Germany Index Series ( Barclays(EWG) | MSCI GERMANY ETF | 464286806 | $366 | 12,103 | 0.0% |
| Ishares Msci Spain Index FD(EWP) | MSCI SPAN CP ETF | 464286764 | $426 | 12,983 | 0.0% |
| Ishares Msci Chile Investabl(ECH) | MSCI CH CAP ETF | 464286640 | $456 | 10,944 | 0.0% |
| I Share Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $519 | 22,157 | 0.0% |
| Acwi Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $609 | 9,303 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $709 | 15,278 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $730 | 5,745 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $759 | 21,288 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $762 | 34,631 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $764 | 8,734 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $777 | 10,420 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $780 | 7,100 | 0.0% |
| HSN Inc | COM | 404303109 | $810 | 25,400 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $830 | 17,500 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $830 | 5,971 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $833 | 18,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $836 | 101,772 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $836 | 10,739 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $852 | 25,600 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $858 | 14,722 | 0.0% |
| HealthSouth Corp | COM NEW | 421924309 | $862 | 17,800 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $867 | 33,100 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COM | 422819102 | $868 | 39,900 | 0.0% |
| Ishares Msci Switzerland IND(EWL) | MSCI SZ CAP ETF | 464286749 | $868 | 25,305 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $876 | 4,215 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $877 | 18,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $886 | 13,775 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $888 | 23,400 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $890 | 40,192 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $917 | 40,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $922 | 12,900 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $924 | 28,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $931 | 23,572 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $937 | 10,900 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $946 | 29,400 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $949 | 13,600 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $956 | 25,000 | 0.0% |
| El Paso Electric Co | COM NEW | 283677854 | $956 | 18,500 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $962 | 29,900 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $968 | 14,100 | 0.0% |