Q1 2017 Holdings
Filed 2017-05-16 | 219 holdings | $3.6M | 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 | $43 | 11,776 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $57 | 17,500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $77 | 11,525 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $87 | 12,613 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $92 | 10,334 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $98 | 15,570 | 0.0% |
| Xerox Corp | COM | 984121103 | $110 | 15,035 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $116 | 10,334 | 0.0% |
| Siliconware Precision Inds L | SPNSD ADR SPL | 827084864 | $122 | 15,091 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $124 | 21,999 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $133 | 12,839 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $144 | 27,985 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $161 | 22,155 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $176 | 27,700 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $178 | 92,000 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $179 | 12,100 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $200 | 24,005 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $205 | 3,089 | 0.0% |
| Blackbaud Inc | COM | 09227Q900 | $208 | 2,718 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $208 | 888 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $209 | 1,622 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $210 | 3,380 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210 | 2,871 | 0.0% |
| Newell Brands Inc | COM | 651229906 | $212 | 4,504 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $214 | 3,374 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $216 | 2,057 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $218 | 4,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $222 | 1,684 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $223 | 4,218 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $225 | 834 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $225 | 3,834 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $226 | 3,005 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $226 | 5,705 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $226 | 13,420 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $226 | 2,555 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $230 | 988 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $233 | 6,581 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $236 | 2,949 | 0.0% |
| BHP Billiton LTD(BBL) | SPONSORED ADR | 05545E209 | $237 | 6,535 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238 | 3,500 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $239 | 1,565 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $239 | 4,638 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $240 | 4,004 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240 | 5,396 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241 | 6,991 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $242 | 5,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $244 | 3,026 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $247 | 3,420 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $248 | 9,985 | 0.0% |