Q3 2017 Holdings
Filed 2017-11-13 | 698 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $201 | 4,598 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $201 | 1,699 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $201 | 14,054 | 0.0% |
| DDR Corp | COM | 23317H102 | $202 | 22,045 | 0.0% |
| NetEase Inc ADR(NTES) | SPONSORED ADR | 64110W102 | $203 | 771 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $205 | 57,623 | 0.0% |
| Empresa Nacional de Electricidad | SPONSORED ADR | 29244T101 | $208 | 7,904 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $212 | 5,609 | 0.0% |
| Turquoise Hill Res Ltd | COM | 900435108 | $219 | 70,563 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $220 | 901 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $222 | 4,741 | 0.0% |
| Tenaris ADR(TS) | SPONSORED ADR | 88031M109 | $223 | 7,875 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | COM | 035710409 | $223 | 18,309 | 0.0% |
| Spdr Gold Tr MFC(GLD) | GOLD SHS | 78463V107 | $226 | 1,859 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $226 | 3,066 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $227 | 2,710 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $228 | 3,681 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $229 | 2,077 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $230 | 8,226 | 0.0% |
| Transcanda Pipelines Ltd | COM | 89353D107 | $235 | 4,758 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $235 | 13,427 | 0.0% |
| iShares Core US Treasury(GOVT) | US TREAS BD ETF | 46429B267 | $236 | 9,345 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $237 | 4,596 | 0.0% |
| 58.Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $238 | 3,772 | 0.0% |
| CIA Paranaense Ener | SPON ADR PFD | 20441B407 | $239 | 26,982 | 0.0% |
| Ford Motor Co Del(F) | COM PAR $0.01 | 345370860 | $239 | 19,988 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $239 | 23,758 | 0.0% |
| Encana Corp | COM | 292505104 | $240 | 20,366 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $241 | 7,551 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $241 | 5,758 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $243 | 10,056 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $243 | 5,143 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $245 | 5,740 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $246 | 1,724 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $246 | 1,100 | 0.0% |
| Intercontinental Hotels Group ADR | SPONSORED ADR | 45857P707 | $247 | 4,670 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $249 | 12,718 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $249 | 1,454 | 0.0% |
| Turkcell Iletisim Hizmetleri ADR(TKC) | SPON ADR NEW | 900111204 | $250 | 28,350 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $250 | 3,672 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $251 | 7,506 | 0.0% |
| Shaw Communications Inc CL B | CL B CONV | 82028K200 | $254 | 11,038 | 0.0% |
| Agrium Inc ADR | COM | 008916108 | $255 | 2,383 | 0.0% |
| LyondellBassel Industries(LYB) | SHS - A - | N53745100 | $257 | 2,591 | 0.0% |
| Vanguard Short-Term Government Bond Index Fd(VGSH) | SHTRM GVT BD ETF | 92206C102 | $258 | 4,242 | 0.0% |
| iShares Core US Credit Bond(USIG) | US CR BD ETF | 464288620 | $260 | 2,320 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $261 | 24,178 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $265 | 3,452 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $266 | 2,124 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $268 | 14,534 | 0.0% |