Q3 2017 Holdings
Filed 2017-10-17 | 760 holdings | $53.7M | 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 | $22 | 11,000 | 0.0% |
| Turkiye Garanti Bankasi A S | SPONSORED ADR | 900148701 | $37 | 13,564 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $69 | 16,091 | 0.0% |
| Cielo S A | SPONSORED ADR | 171778202 | $109 | 15,675 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $115 | 12,926 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $132 | 10,857 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $180 | 15,064 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $187 | 10,163 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $188 | 23,422 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $200 | 11,370 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $200 | 17,830 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $203 | 5,983 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $203 | 3,787 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $204 | 7,963 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $205 | 3,859 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $205 | 4,953 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $208 | 2,417 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $209 | 469 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $209 | 3,293 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $211 | 7,384 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $213 | 2,162 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $213 | 1,788 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $213 | 2,458 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $215 | 4,404 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $217 | 15,479 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $218 | 1,910 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $218 | 2,348 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $218 | 3,430 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $220 | 9,538 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $224 | 2,042 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $229 | 3,730 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $230 | 3,538 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $231 | 1,074 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $234 | 2,104 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $235 | 1,827 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $235 | 3,686 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $236 | 6,926 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $238 | 5,720 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $244 | 16,042 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $246 | 1,732 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $247 | 2,921 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $247 | 14,711 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $247 | 2,239 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $247 | 6,621 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $248 | 3,539 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $248 | 5,020 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $248 | 2,934 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $249 | 5,254 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $250 | 587 | 0.0% |