Q3 2017 Holdings
Filed 2017-11-14 | 354 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc | COM | 635309107 | $259 | 37,145 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $262 | 6,563 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $263 | 6,939 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $264 | 2,206 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $265 | 17,361 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $266 | 3,592 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $266 | 23,887 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $268 | 3,171 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $268 | 17,872 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $273 | 1,924 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $275 | 11,877 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $277 | 6,021 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $278 | 7,719 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $284 | 5,066 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $285 | 26,404 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $286 | 17,087 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $286 | 27,392 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $289 | 1,794 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $290 | 6,266 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $292 | 4,557 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $294 | 11,267 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $297 | 5,888 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $297 | 1,377 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $308 | 11,515 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $308 | 4,480 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $309 | 8,762 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $312 | 15,862 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $315 | 6,536 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $315 | 8,543 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $317 | 6,366 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $320 | 3,790 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $322 | 19,223 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $322 | 1,427 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $324 | 15,163 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $325 | 11,301 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $326 | 6,672 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $327 | 5,901 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $345 | 20,019 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $346 | 60,165 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $351 | 2,437 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $355 | 8,359 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $358 | 3,244 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $361 | 40,483 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $364 | 24,654 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $364 | 5,144 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $367 | 3,233 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $378 | 7,796 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $381 | 54,963 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $390 | 33,104 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $393 | 41,156 | 0.0% |