Q3 2017 Holdings
Filed 2017-11-14 | 657 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $82 | 2,559 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $86 | 600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $86 | 5,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $90 | 889 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $90 | 2,719 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $90 | 1,100 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $91 | 125,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $92 | 749 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $94 | 833 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $96 | 2,264 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $101 | 3,180 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $102 | 9,630 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $107 | 2,266 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $107 | 11,140 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $114 | 1,560 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $117 | 2,700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $124 | 895 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $156 | 6,097 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $161 | 1,456 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $161 | 2,776 | 0.0% |
| Spdr SER TR(SPTS) | BLOMBRG BRC SRT | 78468R101 | $165 | 5,485 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $172 | 956 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $173 | 3,440 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $175 | 1,887 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $180 | 1,320 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $180 | 2,366 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $183 | 676,235 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $183 | 1,229 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $184 | 1,911 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186 | 737 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $190 | 3,320 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $192 | 1,237 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $193 | 819 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $194 | 1,411 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $195 | 2,958 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $195 | 2,867 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $202 | 2,184 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $204 | 3,499 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $208 | 1,820 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $209 | 4,861 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $209 | 2,616 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $210 | 11,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $214 | 11,014 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $215 | 4,732 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $216 | 1,684 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $216 | 5,779 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $225 | 3,686 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $226 | 2,481 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $227 | 3,413 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $227 | 8,008 | 0.0% |