Q2 2016 Holdings
Filed 2016-08-16 | 192 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesco Corp | COM | 88157K101 | $29 | 12,600 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $36 | 12,680 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $38 | 12,660 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $60 | 10,375 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $80 | 13,925 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $87 | 21,999 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $88 | 17,500 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $89 | 10,375 | 0.0% |
| Xerox Corp | COM | 984121103 | $100 | 10,527 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $100 | 22,661 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $111 | 23,763 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $113 | 14,885 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $120 | 11,191 | 0.0% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $123 | 11,106 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $129 | 10,334 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $147 | 37,571 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $153 | 12,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $202 | 1,942 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $203 | 2,949 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $203 | 1,566 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $206 | 3,526 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $207 | 807 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $211 | 1,812 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $211 | 777 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $215 | 17,094 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $215 | 2,096 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $215 | 3,346 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $217 | 2,931 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $218 | 3,655 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $218 | 5,644 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $219 | 962 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $220 | 2,964 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $221 | 3,834 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $225 | 6,378 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $227 | 4,639 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $227 | 3,386 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $229 | 11,559 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $232 | 9,985 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $243 | 2,430 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $249 | 6,014 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $250 | 5,343 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $251 | 2,244 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $253 | 6,047 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $253 | 3,388 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $253 | 4,682 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $258 | 33,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR | 83175M205 | $260 | 7,574 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $266 | 2,243 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $267 | 1,577 | 0.0% |
| AGL RES Inc | COM | 001204106 | $274 | 4,160 | 0.0% |