Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12 | 267 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $12 | 180 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12 | 192 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12 | 660 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12 | 270 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $12 | 2,788 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $13 | 173 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $13 | 690 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $13 | 150 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $13 | 495 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $13 | 2,150 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $13 | 1,155 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13 | 179 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13 | 396 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $13 | 393 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13 | 660 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13 | 420 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14 | 71 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $14 | 368 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $14 | 400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14 | 180 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $14 | 2,416 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14 | 364 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14 | 932 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $14 | 335 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14 | 1,038 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14 | 494 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14 | 372 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $14 | 100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $14 | 400 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $14 | 613 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14 | 1,002 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14 | 887 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14 | 1,492 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14 | 430 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $14 | 859 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14 | 93 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $14 | 1,726 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14 | 409 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14 | 1,559 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $14 | 480 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15 | 1,048 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $15 | 3,299 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $15 | 330 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $15 | 331 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $15 | 328 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $15 | 490 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15 | 540 | 0.0% |
| Torchmark Corp | COM | 891027104 | $15 | 240 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $15 | 449 | 0.0% |