Q3 2017 Holdings
Filed 2017-11-14 | 164 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manning & Napier Inc. | Common Stock | 56382Q102 | $40 | 10,000 | 0.0% |
| Hudson Technologies(HDSN) | Common Stock | 444144109 | $50 | 6,464 | 0.0% |
| Ultralife(ULBI) | Common Stock | 903899102 | $68 | 10,000 | 0.0% |
| Enel Americas ADS | ADR | 29274F104 | $102 | 10,000 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $140 | 15,000 | 0.0% |
| Orange ADS(ORANY) | ADR | 684060106 | $164 | 10,000 | 0.0% |
| EnCana | Common Stock | 292505104 | $167 | 14,200 | 0.0% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $203 | 6,000 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $204 | 8,067 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $225 | 16,984 | 0.0% |
| Sanderson Farms | Common Stock | 800013104 | $226 | 1,400 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $228 | 1,900 | 0.0% |
| Avista(AVA) | Common Stock | 05379B107 | $233 | 4,500 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $235 | 3,500 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | N7902X106 | $249 | 5,190 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $254 | 3,031 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $256 | 8,900 | 0.0% |
| Grupo Aeroportuario Sureste ADR(ASR) | ADR | 40051E202 | $258 | 1,350 | 0.0% |
| Enbridge(ENB) | Common Stock | 29250N105 | $258 | 6,160 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $281 | 2,088 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $291 | 3,501 | 0.0% |
| Royal Dutch Shell ADS, A(RDS/A) | ADR | 780259206 | $293 | 4,834 | 0.0% |
| Itau Unibanco Holding ADS(BVXB) | ADR | 465562106 | $301 | 22,000 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $319 | 2,200 | 0.0% |
| BHP Billiton (Australia) ADS(BHP) | ADR | 088606108 | $324 | 8,000 | 0.0% |
| Korea Electric Power ADS(KEP) | ADR | 500631106 | $335 | 20,000 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $346 | 4,000 | 0.0% |
| Parexel International | Common Stock | 699462107 | $352 | 4,000 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $353 | 2,475 | 0.0% |
| Rio Tinto PLC ADS(RIO) | ADR | 767204100 | $359 | 7,600 | 0.0% |
| HP(HPQ) | Common Stock | 40434L105 | $369 | 18,500 | 0.0% |
| Statoil ADS | ADR | 85771P102 | $372 | 18,500 | 0.0% |
| General Electric | Common Stock | 369604103 | $372 | 15,400 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $398 | 10,155 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $425 | 2,912 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $432 | 3,200 | 0.0% |
| Canon ADS(CAJPY) | ADR | 138006309 | $448 | 13,050 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $450 | 7,029 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $470 | 5,568 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $493 | 4,194 | 0.0% |
| Delta Air Lines(DAL) | Common Stock | 247361702 | $519 | 10,770 | 0.0% |
| Alaska Air(ALK) | Common Stock | 011659109 | $543 | 8,489 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $550 | 13,973 | 0.0% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $635 | 24,650 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $642 | 7,828 | 0.0% |
| Dr. Reddy's Laboratories ADR(RDY) | ADR | 256135203 | $660 | 18,500 | 0.0% |
| China Mobile ADS | ADR | 16941M109 | $678 | 13,400 | 0.0% |
| Unilever(UNUSD) | Common Stock | 904784709 | $696 | 11,784 | 0.0% |
| Kansas City Southern Industries | Common Stock | 485170302 | $723 | 6,650 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $728 | 6,437 | 0.0% |