Q2 2016 Holdings
Filed 2016-08-04 | 413 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $257 | 4,149 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $258 | 15,866 | 0.0% |
| Xerox Corp | COM | 984121103 | $259 | 27,343 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $267 | 6,015 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $267 | 5,245 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $269 | 6,672 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $277 | 2,781 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $280 | 13,778 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $281 | 18,695 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $292 | 4,628 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $298 | 22,938 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $300 | 11,556 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $308 | 7,482 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $310 | 14,617 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $312 | 6,398 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $322 | 6,845 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $330 | 1,708 | 0.0% |
| Cigna Corporation | COM | 125509109 | $330 | 2,575 | 0.0% |
| Rite AID Corp | COM | 767754104 | $338 | 45,075 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $347 | 8,242 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $384 | 370,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $391 | 31,136 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $401 | 3,280 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $407 | 20,515 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $408 | 49,255 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $413 | 9,171 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $415 | 10,427 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $416 | 15,782 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $422 | 9,528 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $429 | 32,464 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $432 | 12,095 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $448 | 3,012 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $466 | 14,182 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $474 | 112,968 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $475 | 12,503 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $478 | 4,211 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $482 | 13,503 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $483 | 13,780 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $497 | 174,501 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $511 | 9,028 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $517 | 18,691 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $521 | 10,171 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $529 | 4,476 | 0.0% |
| Questar Corp | COM | 748356102 | $529 | 20,870 | 0.0% |
| Agrium Inc | COM | 008916108 | $531 | 5,875 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $533 | 24,205 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $533 | 5,686 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $534 | 6,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $548 | 7,849 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $549 | 18,857 | 0.0% |