Q2 2017 Holdings
Filed 2017-08-14 | 843 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Japan Ucits ETF Dist | ETF | B6W3RN906 | $4.3K | 334,439 | 0.0% |
| Alaska AIR Group Inc.(ALK)A | COM | 011659109 | $4.3K | 48,300 | 0.1% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $4.3K | 50,167 | 0.0% |
| Ingersoll-Rand PLC(IR)A | COM | G47791101 | $4.4K | 47,600 | 0.1% |
| Silver Wheaton Corp. | COM | 828336107 | $4.4K | 209,583 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $4.4K | 50,085 | 0.1% |
| Harris Corp. | COM | 413875105 | $4.6K | 41,187 | 0.0% |
| Analog Devices Inc.(ADI)A | COM | 032654105 | $4.6K | 59,554 | 0.1% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $4.6K | 42,572 | 0.1% |
| Celgene Corp.(CELG)A | COM | 151020104 | $4.7K | 35,974 | 0.1% |
| Allegion PLC(ALLE)A | COM | G0176J109 | $4.7K | 57,633 | 0.1% |
| CDK Global Inc.(CDK)A | COM | 12508E101 | $4.7K | 75,900 | 0.1% |
| Worthington Industries Inc.(WOR)A | COM | 981811102 | $4.7K | 94,070 | 0.1% |
| Targa Resources Corp.(TRGP)A | COM | 87612G101 | $4.7K | 104,987 | 0.1% |
| Ecopetrol S.A.(EC) | ADR | 279158109 | $4.8K | 517,477 | 0.0% |
| Caterpillar Inc.(CAT)A | COM | 149123101 | $4.9K | 45,385 | 0.1% |
| Walt Disney Company(DIS)A | COM | 254687106 | $4.9K | 46,504 | 0.1% |
| Ishares Trust(IWD) | ETF | 464287598 | $5.0K | 43,500 | 0.0% |
| Inseego CorpA | CONV | 45782BAA2 | $5.0K | 7,000,000 | 0.1% |
| General Motors Company(GM)A | COM | 37045V100 | $5.1K | 144,700 | 0.1% |
| Trinseo S.A.(TSEOQ)A | COM | L9340P101 | $5.1K | 74,900 | 0.1% |
| Applied Materials Inc.(AMAT)A | COM | 038222105 | $5.2K | 124,906 | 0.1% |
| Oshkosh Corp.(OSK)A | COM | 688239201 | $5.2K | 75,900 | 0.2% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $5.3K | 234,282 | 0.0% |
| America Movil S.A.B. de C.V.(AMXN) | ADR | 02364W105 | $5.3K | 373,562 | 0.0% |
| Nike Inc.(NKE)A | COM | 654106103 | $5.3K | 89,948 | 0.2% |
| Wal-Mart Stores Inc.(WMT)A | COM | 931142103 | $5.3K | 70,475 | 0.2% |
| Ramco Gershenson Properties TrustA | COM | 751452202 | $5.5K | 425,328 | 0.2% |
| Coca-Cola Co.(KO)A | COM | 191216100 | $5.6K | 125,314 | 0.2% |
| Baxter International Inc.(BAX)A | COM | 071813109 | $5.7K | 93,903 | 0.2% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $5.7K | 21,127 | 0.0% |
| Parker-Hannifin Corp.(PH)A | COM | 701094104 | $5.8K | 36,178 | 0.2% |
| BHP Billiton Ltd.(BHP)A | ADR | 088606108 | $5.8K | 162,615 | 0.2% |
| Northrop Grumman Corp.(NOC)A | COM | 666807102 | $5.9K | 22,891 | 0.2% |
| Priceline Group Inc.A | COM | 741503403 | $5.9K | 3,150 | 0.2% |
| TE Connectivity Ltd.(TEL)A | COM | H84989104 | $5.9K | 75,600 | 0.2% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $6.1K | 81,270 | 0.2% |
| Reliance Steel & Aluminum Co.(RS)A | COM | 759509102 | $6.1K | 84,245 | 0.2% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $6.1K | 146,807 | 0.0% |
| Home Depot Inc.(HD)A | COM | 437076102 | $6.2K | 40,417 | 0.2% |
| Hewlett Packard Enterprise Company(HPE)A | COM | 42824C109 | $6.3K | 376,837 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.3K | 26,726 | 0.0% |
| Plains All American Pipeline L.P.(PAA)A | COM | 726503105 | $6.4K | 244,130 | 0.2% |
| Deere & Company(DE)A | COM | 244199105 | $6.5K | 52,361 | 0.2% |
| Williams Partners LPA | COM | 96949L105 | $6.5K | 161,424 | 0.2% |
| Huntsman Corp.(HUN)A | COM | 447011107 | $6.5K | 250,700 | 0.2% |
| Adobe Systems Inc.(ADBE)A | COM | 00724F101 | $6.5K | 45,825 | 0.2% |
| 3M Co.(MMM)A | COM | 88579Y101 | $6.5K | 31,157 | 0.2% |
| Telefonica Brasil S.A. | ADR | 87936R106 | $6.5K | 437,700 | 0.0% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $6.6K | 211,566 | 0.2% |