Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $536 | 21,087 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $538 | 5,444 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $538 | 3,537 | 0.0% |
| Scana Corp New | COM | 80589M102 | $540 | 14,386 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $554 | 12,667 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $556 | 12,225 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $560 | 6,546 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $570 | 11,791 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $571 | 13,193 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $572 | 3,404 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $572 | 18,208 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $575 | 5,672 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $591 | 13,339 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $600 | 10,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $613 | 10,940 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $621 | 21,579 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $634 | 22,989 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $642 | 5,396 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $644 | 24,243 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $653 | 46,781 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $666 | 72,829 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $669 | 36,337 | 0.0% |
| Csra Inc | COM | 12650T104 | $682 | 16,534 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $693 | 245,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $700 | 14,012 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $717 | 12,146 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $718 | 31,624 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $725 | 12,533 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $730 | 10,982 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $737 | 30,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $768 | 12,406 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $777 | 53,932 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $788 | 29,300 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $790 | 24,848 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $801 | 13,664 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $801 | 50,832 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $802 | 50,766 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $802 | 36,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $813 | 34,036 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $826 | 80,000 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $841 | 100,870 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $861 | 21,849 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $868 | 8,010 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $868 | 71,250 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $873 | 12,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $873 | 143,270 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $890 | 14,137 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $912 | 22,500 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $916 | 95,178 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $929 | 21,670 | 0.0% |