Q1 2018 Holdings
Filed 2018-05-02 | 781 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E MED Future Inc(EMDF) | COM | 26875D108 | $0 | 23,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $18 | 16,035 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $29 | 10,475 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL C | 353496805 | $79 | 34,181 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $139 | 21,130 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $141 | 11,167 | 0.0% |
| Hudsons BAY Co New | COM | 444218101 | $159 | 23,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $164 | 10,021 | 0.0% |
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $165 | 12,458 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $185 | 22,600 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $188 | 50,549 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $196 | 17,757 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $201 | 2,397 | 0.0% |
| Energen Corp | COM | 29265N108 | $203 | 3,229 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $206 | 4,957 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209 | 2,177 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $210 | 1,692 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $211 | 10,292 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $213 | 1,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214 | 1,366 | 0.0% |
| Federated MDT Equity TR | LRG CP VLUE INST | 314209701 | $215 | 7,694 | 0.0% |
| Vanguard Horizon FD Inc | CAPTL OPP ADM | 922038500 | $216 | 1,384 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $216 | 5,869 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $216 | 3,381 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $217 | 5,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $220 | 3,017 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $224 | 2,936 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $224 | 4,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $224 | 4,125 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $226 | 4,964 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $228 | 4,326 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $228 | 1,479 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $228 | 6,979 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $228 | 3,289 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $229 | 1,474 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $231 | 5,919 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $232 | 5,727 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $233 | 667 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $233 | 2,198 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $235 | 2,210 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $235 | 6,708 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $236 | 12,094 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $236 | 3,903 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $237 | 1,665 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $245 | 5,154 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $247 | 1,828 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $247 | 4,447 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $248 | 2,165 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250 | 1,528 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $256 | 1,095 | 0.0% |