Q1 2017 Holdings
Filed 2017-04-21 | 990 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Overseas Bank LTD(UOVEY) | com | 911271302 | $448 | 14,150 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | com | 09251A104 | $465 | 54,350 | 0.0% |
| Everest RE Group LTD(EG) | com | G3223R108 | $468 | 2,001 | 0.0% |
| Midcap Spdr TR SER 1(MDY) | com | 78467Y107 | $469 | 1,500 | 0.0% |
| Ishares Msci Ireland Capped(EIRL) | com | 46429B507 | $486 | 12,134 | 0.0% |
| Avista Corporation(AVA) | com | 05379B107 | $488 | 12,484 | 0.0% |
| NRG Energy Inc(NRG) | com | 629377508 | $490 | 26,168 | 0.0% |
| Chemours Co(CC) | com | 163851108 | $505 | 13,125 | 0.0% |
| Ishares SP 500 Value(IVE) | com | 464287408 | $512 | 4,920 | 0.0% |
| AES Corp(AES) | com | 00130H105 | $535 | 47,895 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $544 | 21,410 | 0.0% |
| LTC Properties Inc(LTC) | com | 502175102 | $571 | 11,930 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $607 | 21,108 | 0.0% |
| World Fuel Services Corp(WKC) | com | 981475106 | $610 | 16,826 | 0.0% |
| TCF Financial Corp | com | 872275102 | $648 | 38,080 | 0.0% |
| Teekay Tankers LTD | com | Y8565N102 | $655 | 319,330 | 0.0% |
| Solaredge Technologies Ince(SEDG) | com | 83417M104 | $665 | 42,610 | 0.0% |
| P G & E Corp(PCG) | com | 69331C108 | $677 | 10,204 | 0.0% |
| Amtrust Financial Services | com | 032359309 | $688 | 37,284 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | com | 00301W105 | $727 | 104,173 | 0.0% |
| Government Properties Income | com | 38376A103 | $795 | 38,000 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $806 | 5,610 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $825 | 3,500 | 0.0% |
| Chubb LTD F(CB) | com | H1467J104 | $826 | 6,065 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $855 | 5,820 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $869 | 15,920 | 0.0% |
| KB Financial Group Inc(KBIA) | com | 48241A105 | $884 | 20,100 | 0.0% |
| Renaissancere Hldngs(RNR) | com | G7496G103 | $887 | 6,134 | 0.0% |
| Cardtronics PLC | com | G1991C105 | $903 | 19,312 | 0.0% |
| Ishares Msci Brazilcapped IND(EWZ) | com | 464286400 | $920 | 24,562 | 0.0% |
| Murphy USA Inc(MUSA) | com | 626755102 | $950 | 12,941 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $964 | 44,645 | 0.0% |
| Ishare Msci Australia Index(EWA) | com | 464286103 | $976 | 43,145 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $1.1K | 14,720 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $1.1K | 14,700 | 0.0% |
| Unifi Inc(UFI) | com | 904677200 | $1.1K | 37,710 | 0.0% |
| Digi International Inc(DGII) | com | 253798102 | $1.1K | 91,330 | 0.0% |
| Engility Holdings Inc | com | 29286C107 | $1.1K | 37,960 | 0.0% |
| Mutualfirst Finl Inc | com | 62845B104 | $1.1K | 35,515 | 0.0% |
| Triumph Group Inc(TG7) | com | 896818101 | $1.2K | 45,620 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $1.2K | 32,647 | 0.0% |
| Western Digital Corp(WDC) | com | 958102105 | $1.2K | 15,053 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $1.3K | 5,285 | 0.0% |
| Ishares Msci Philippines Inves(EPHE) | com | 46429B408 | $1.3K | 37,795 | 0.0% |
| Tailored Brands Inc | com | 87403A107 | $1.3K | 87,330 | 0.0% |
| Newfield Exploration Co | com | 651290108 | $1.3K | 35,577 | 0.0% |
| National Storage Affiliates(NSA) | com | 637870106 | $1.3K | 55,130 | 0.0% |
| Ceco Environmental Corp(CECO) | com | 125141101 | $1.3K | 125,930 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $1.3K | 30,040 | 0.0% |
| Modine Manufacturing Co(MOD) | com | 607828100 | $1.3K | 109,790 | 0.0% |