Q2 2017 Holdings
Filed 2017-07-10 | 764 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stelax Industries LTD COM | COM | 858497100 | $0 | 32,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $32 | 11,000 | 0.0% |
| Turkiye Garanti Bankasi A S | SPONSORED ADR | 900148701 | $38 | 13,564 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $65 | 10,218 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $82 | 10,273 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $112 | 13,361 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $120 | 10,530 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $134 | 11,130 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $161 | 14,408 | 0.0% |
| Nippon Shinyaku Co LTD | ADR | 65461U108 | $178 | 11,083 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $195 | 16,517 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $196 | 10,934 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $201 | 11,439 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $203 | 5,946 | 0.0% |
| Wirecard AG | ADR REPSTG COM | 97654L108 | $204 | 6,423 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $204 | 3,320 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $208 | 6,250 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $209 | 1,978 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $211 | 2,263 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $211 | 4,414 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $212 | 5,720 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $213 | 23,731 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $213 | 2,631 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $214 | 10,478 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $216 | 2,776 | 0.0% |
| Convatec Group PLC(CNVVY) | UNSPONSORE ADR | 21244X109 | $216 | 12,681 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $217 | 1,986 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219 | 5,307 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $219 | 3,788 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $219 | 3,124 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $219 | 18,307 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $221 | 1,238 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $222 | 2,216 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $224 | 2,042 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $225 | 3,043 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $226 | 4,629 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $228 | 3,539 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $228 | 4,185 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $229 | 4,213 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $230 | 2,081 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $231 | 3,538 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $236 | 820 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $238 | 16,243 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $238 | 2,576 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $241 | 5,192 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $241 | 12,232 | 0.0% |
| C D I Corp | COM | 125071100 | $242 | 41,447 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $242 | 2,934 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $244 | 2,317 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $245 | 5,648 | 0.0% |