Q4 2016 Holdings
Filed 2017-02-02 | 186 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airlines Group | COM | 51817R106 | $1.1K | 130,961 | 0.0% |
| Banco Bradesco S A SP ADR PFD(BBD) | COM | 059460303 | $1.1K | 123,438 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1K | 8,786 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $1.1K | 19,129 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.1K | 6,773 | 0.0% |
| Sinopec Shanghai Petrochemicsp | COM | 82935M109 | $1.1K | 20,755 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $1.1K | 13,093 | 0.0% |
| Ctrip COM Intl LTD American de(CTRPUSD) | COM | 22943F100 | $1.1K | 28,662 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $1.1K | 33,363 | 0.0% |
| Banco DO Brasil S A Sponsored(BDORY) | COM | 059578104 | $1.2K | 139,308 | 0.0% |
| Huntington Ingalls Inds Inc Co(HII) | COM | 446413106 | $1.2K | 6,481 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.2K | 9,056 | 0.0% |
| Sberbank Pjsc | COM | 80585Y308 | $1.2K | 107,666 | 0.0% |
| China Lodging Group LTD Sponso | COM | 16949N109 | $1.2K | 23,857 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $1.2K | 18,003 | 0.0% |
| Cosan LTD SHS A(CSAN) | COM | G25343107 | $1.3K | 168,012 | 0.0% |
| New Oriental ED & Tech GRP ISP | COM | 647581107 | $1.3K | 29,984 | 0.0% |
| Ternium SA Spon ADR(TX) | COM | 880890108 | $1.4K | 55,965 | 0.0% |
| Banco Santander Brasil S A 1.0(BSBR) | COM | 05967A107 | $1.4K | 155,168 | 0.0% |
| Quimica Y Minera Chil(SQM) | COM | 833635105 | $1.4K | 49,135 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | COM | 105532105 | $1.4K | 67,116 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $1.5K | 62,539 | 0.0% |
| Petroleo Brasileiro SA Petrosp(PBR) | COM | 71654V408 | $1.5K | 149,977 | 0.0% |
| Greif Bros Corp(GEF) | COM | 397624107 | $1.6K | 31,135 | 0.0% |
| Silicon Motion Technol(SIMO) | COM | 82706C108 | $1.6K | 37,669 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $1.6K | 25,079 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.7K | 10,375 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $1.7K | 29,295 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.7K | 59,222 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.7K | 30,842 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $1.7K | 22,377 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | COM | 874080104 | $1.7K | 24,664 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $1.7K | 25,589 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.8K | 35,380 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $1.8K | 27,814 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.8K | 18,524 | 0.0% |
| SPX Corp COM | COM | 784635104 | $1.8K | 75,660 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.8K | 10,136 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $1.9K | 43,615 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $1.9K | 18,914 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $1.9K | 55,646 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $2.0K | 43,874 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.0K | 132,912 | 0.0% |
| Ishares TR 1-3 YR TR BD E(SHY) | COM | 464287457 | $2.0K | 24,024 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $2.1K | 36,545 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.1K | 24,948 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $2.2K | 39,360 | 0.0% |
| West Pharmaceutical Svsc Incco(WST) | COM | 955306105 | $2.2K | 25,996 | 0.0% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $2.4K | 50,548 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $2.4K | 19,201 | 0.0% |