Q3 2016 Holdings
Filed 2016-11-15 | 209 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesco Corp | COM | 88157K101 | $30 | 12,600 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $44 | 12,960 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $48 | 10,208 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $69 | 15,570 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $79 | 17,500 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $87 | 10,564 | 0.0% |
| Xerox Corp | COM | 984121103 | $107 | 10,527 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $110 | 28,425 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $114 | 21,999 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $120 | 23,743 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $133 | 10,334 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $146 | 21,645 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $150 | 24,795 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $165 | 14,367 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $176 | 12,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $200 | 4,733 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $202 | 3,320 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $202 | 1,585 | 0.0% |
| BHP Billiton LTD(BBL) | SPONSORED ADR | 05545E209 | $203 | 5,854 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $205 | 2,989 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $206 | 5,851 | 0.0% |
| Medivation Inc | COM | 58501N101 | $207 | 2,538 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $209 | 2,022 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $211 | 2,848 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $213 | 2,041 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $214 | 1,812 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $216 | 1,975 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $217 | 807 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $218 | 968 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $218 | 3,834 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $220 | 2,931 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $221 | 789 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $222 | 2,459 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $222 | 3,386 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $224 | 2,096 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $225 | 2,244 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $226 | 11,559 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $228 | 51,740 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $228 | 4,826 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $230 | 38,539 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $230 | 3,420 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $232 | 3,526 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $233 | 32,357 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $236 | 3,181 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $237 | 4,502 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $238 | 3,047 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $239 | 2,616 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240 | 6,378 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $240 | 6,289 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $248 | 9,985 | 0.0% |