Q3 2017 Holdings
Filed 2017-11-13 | 564 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $571 | 28,456 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $572 | 64,181 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $573 | 12,881 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $578 | 5,292 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $582 | 19,916 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $583 | 19,637 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $585 | 20,569 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $591 | 11,199 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $595 | 11,951 | 0.0% |
| UBS AG | NOTE 2/1 | 90270KAW9 | $595 | 34,675 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $597 | 11,188 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $601 | 8,320 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $603 | 3,230 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $605 | 14,501 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $610 | 55,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $615 | 9,972 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $618 | 16,469 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $631 | 3,530 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $639 | 7,854 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $643 | 10,083 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $651 | 228 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $657 | 34,228 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $657 | 4,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $670 | 5,230 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $673 | 20,270 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $695 | 13,101 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $706 | 7,802 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $716 | 5,773 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $717 | 12,390 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $725 | 21,395 | 0.0% |
| Cigna Corporation | COM | 125509109 | $736 | 3,937 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $738 | 35,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $747 | 13,160 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $769 | 36,114 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $773 | 12,364 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $781 | 19,565 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $783 | 17,634 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $793 | 13,866 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $794 | 14,376 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $804 | 9,585 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $805 | 19,264 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $806 | 22,967 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $811 | 6,137 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $813 | 9,822 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $816 | 20,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $817 | 5,319 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $829 | 2,673 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $837 | 12,672 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $839 | 26,273 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $843 | 7,111 | 0.0% |