Q4 2017 Holdings
Filed 2018-02-07 | 784 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stelax Industries LTD | 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 | $38 | 13,564 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $61 | 11,400 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $84 | 12,922 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $110 | 12,926 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $130 | 12,024 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $197 | 23,490 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $198 | 15,895 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $201 | 1,716 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $201 | 1,844 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $203 | 340 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $204 | 3,101 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $205 | 11,123 | 0.0% |
| Convatec Group PLC(CNVVY) | UNSPONSORE ADR | 21244X109 | $207 | 18,492 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $208 | 19,228 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211 | 1,265 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $211 | 4,678 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $213 | 2,976 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $213 | 4,863 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $214 | 5,160 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $215 | 3,337 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $217 | 6,101 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $218 | 23,883 | 0.0% |
| CA Inc | COM | 12673P105 | $219 | 6,577 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $219 | 3,226 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $219 | 2,156 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $223 | 11,752 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $223 | 2,042 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $229 | 4,614 | 0.0% |
| AMS AG | ADR | 03217C106 | $230 | 5,150 | 0.0% |
| Tencent Hldgs LTD(TCEHY) | ADR | 88032Q109 | $231 | 4,446 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $232 | 1,708 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $234 | 4,236 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $235 | 2,798 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $238 | 3,794 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $238 | 2,280 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $238 | 6,853 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $239 | 1,640 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $239 | 3,288 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $241 | 1,797 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $242 | 2,104 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $243 | 1,039 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $247 | 5,647 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $248 | 9,707 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $248 | 3,528 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $249 | 2,791 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $251 | 3,539 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $251 | 2,859 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $252 | 1,838 | 0.0% |