Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.4K | 460 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $30.4K | 5,214 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $30.5K | 447 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $30.6K | 640 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $30.7K | 1,520 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $30.7K | 9,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $30.8K | 1,350 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $31.0K | 550 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $31.1K | 12,130 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $31.2K | 392 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $31.2K | 2,058 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $31.3K | 1,447 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $31.4K | 725 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $31.5K | 8,200 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.6K | 1,590 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $32.1K | 13,086 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $32.1K | 1,860 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $32.4K | 1,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $32.5K | 1,180 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $32.7K | 2,629 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $32.9K | 430 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $33.0K | 816 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $33.1K | 5,086 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $33.3K | 515 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $33.3K | 1,326 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $33.3K | 360 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $33.5K | 3,472 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $33.6K | 1,104 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $33.6K | 774 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $33.7K | 850 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $33.8K | 264 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $33.8K | 1,820 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $33.9K | 619 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $33.9K | 1,300 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $33.9K | 1,125 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $34.2K | 540 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $34.3K | 170 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.4K | 332 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $34.6K | 785 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $34.8K | 20 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $35.0K | 8,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $35.1K | 1,392 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $35.6K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $35.6K | 470 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $35.6K | 15,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.4K | 268 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $36.4K | 1,197 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $36.5K | 760 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $36.7K | 300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $37.1K | 240 | 0.0% |