Q4 2016 Holdings
Filed 2017-01-24 | 1091 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Americas S A | SPONSORED ADR | 29274F104 | $154 | 18,730 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $154 | 2,055 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $156 | 107,907 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $157 | 1,993 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $158 | 10,615 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $158 | 14,044 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $160 | 22,326 | 0.0% |
| Valspar Corp | COM | 920355104 | $160 | 1,540 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $160 | 4,631 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $160 | 5,072 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $160 | 2,839 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $162 | 582 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $162 | 2,535 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $163 | 2,213 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $163 | 2,343 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $164 | 1,080 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $164 | 5,679 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $165 | 41,885 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $166 | 11,261 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $166 | 1,971 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $167 | 16,586 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $167 | 2,517 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $167 | 4,383 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $168 | 4,252 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $168 | 9,725 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $168 | 2,579 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $168 | 4,344 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $168 | 2,155 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $171 | 11,681 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $171 | 5,696 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $171 | 1,589 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $171 | 1,703 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $172 | 38,654 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $173 | 25,518 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $173 | 14,933 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $174 | 19,410 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $174 | 2,512 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $174 | 1,542 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $175 | 7,891 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $175 | 4,832 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $176 | 7,732 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $176 | 5,112 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $177 | 28,022 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $177 | 2,157 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $179 | 2,413 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $179 | 14,189 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $181 | 16,612 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $181 | 7,523 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $181 | 3,600 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $181 | 1,993 | 0.0% |