Q1 2017 Holdings
Filed 2017-05-15 | 441 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $1 | $21,479 | 0.0% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $1 | $20,749 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $74 | 38,088 | 0.0% |
| Xerox Corp | COM | 984121103 | $83 | 11,310 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $104 | 16,725 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $106 | 12,870 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $108 | 11,953 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $109 | 11,196 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $111 | 10,110 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $113 | 16,154 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $120 | 10,797 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $127 | 11,399 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $143 | 22,491 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $150 | 10,416 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $160 | 12,758 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $167 | 30,614 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $189 | 30,057 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $203 | 2,437 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $204 | 1,543 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $205 | 53,341 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $205 | 2,251 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $206 | 5,427 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $210 | 14,273 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $211 | 5,392 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $212 | 3,821 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $212 | 6,537 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $213 | 7,737 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $213 | 20,446 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $214 | 4,838 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $215 | 15,225 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $218 | 20,413 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218 | 2,513 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $221 | 6,384 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $224 | 27,353 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $224 | 1,990 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $226 | 14,720 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $228 | 1,495 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $228 | 2,225 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $229 | 7,834 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $230 | 3,193 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $230 | 7,261 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $232 | 20,503 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $234 | 2,086 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $236 | 1,649 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $240 | 6,890 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $240 | 5,664 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $242 | 2,571 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $242 | 7,564 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244 | 876 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $244 | 10,476 | 0.0% |