Q3 2017 Holdings
Filed 2017-10-27 | 945 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $86 | 18,706 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $96 | 33,734 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $100 | 40,865 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $111 | 12,609 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $122 | 11,096 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $138 | 24,199 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $184 | 12,644 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $185 | 13,523 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $201 | 12,532 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $202 | 5,544 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $203 | 476 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $204 | 4,744 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $204 | 1,107 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $206 | 6,136 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $206 | 13,735 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $207 | 3,494 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $207 | 959 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $208 | 4,894 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $208 | 5,276 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $208 | 5,782 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $208 | 1,755 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $209 | 9,512 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $209 | 1,386 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $209 | 6,153 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $210 | 2,021 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $211 | 6,310 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $213 | 2,384 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $214 | 2,763 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $216 | 1,500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $217 | 2,711 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $217 | 22,557 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $218 | 5,516 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $219 | 5,432 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $221 | 2,057 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $222 | 10,418 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $223 | 1,387 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $223 | 12,670 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $224 | 4,836 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $224 | 18,774 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $226 | 11,772 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $227 | 16,555 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $228 | 5,803 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $229 | 13,570 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $230 | 45,827 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $232 | 15,802 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $233 | 4,593 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $233 | 2,527 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $233 | 6,555 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $234 | 6,007 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $235 | 2,656 | 0.0% |