Q2 2017 Holdings
Filed 2017-07-14 | 939 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $71 | 19,667 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $74 | 35,181 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $89 | 11,205 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $92 | 42,612 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $120 | 11,396 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $122 | 11,096 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $132 | 19,999 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $141 | 15,710 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $142 | 11,577 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $150 | 13,550 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $159 | 10,487 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $161 | 12,770 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $166 | 10,543 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $182 | 20,319 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $185 | 12,327 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $186 | 36,427 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $201 | 23,976 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $201 | 5,876 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $201 | 1,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $204 | 1,755 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $204 | 4,401 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $208 | 5,016 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $208 | 9,512 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $210 | 1,095 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $211 | 10,332 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $212 | 18,012 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $214 | 22,719 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $214 | 6,600 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $217 | 5,842 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $218 | 1,347 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $218 | 14,735 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $218 | 6,873 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $219 | 5,803 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $221 | 12,292 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $222 | 2,475 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $223 | 19,963 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $224 | 5,516 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $224 | 7,056 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $226 | 3,882 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $226 | 3,494 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $227 | 13,570 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $227 | 11,546 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $228 | 5,961 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $228 | 13,735 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $231 | 8,441 | 0.0% |
| NIC Inc | COM | 62914B100 | $232 | 12,259 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $233 | 2,536 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $234 | 4,123 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $234 | 1,912 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $235 | 5,557 | 0.0% |