Q1 2017 Holdings
Filed 2017-05-05 | 401 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $284 | 7,802 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $284 | 8,267 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $287 | 6,239 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $288 | 8,461 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $289 | 18,995 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $292 | 6,265 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $302 | 1,292 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $308 | 5,834 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $312 | 13,340 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $344 | 13,778 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $355 | 5,357 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $379 | 6,400 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $382 | 22,438 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $389 | 11,270 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $420 | 3,853 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $422 | 17,792 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $426 | 9,936 | 0.0% |
| Scana Corp New | COM | 80589M102 | $431 | 6,594 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $488 | 20,526 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $489 | 21,675 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $496 | 5,089 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $502 | 10,701 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $502 | 112,968 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $516 | 11,687 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $528 | 12,252 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $533 | 10,371 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $541 | 7,497 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $542 | 14,383 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $548 | 2,355 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $555 | 23,363 | 0.0% |
| Agrium Inc | COM | 008916108 | $559 | 5,850 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $580 | 26,257 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $586 | 10,803 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $587 | 11,325 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $596 | 14,944 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $606 | 17,665 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $606 | 29,771 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $624 | 4,031 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $634 | 5,663 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $644 | 130,030 | 0.0% |
| Vectren Corp | COM | 92240G101 | $649 | 11,079 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $655 | 27,782 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $656 | 2,638 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $657 | 369 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $674 | 7,037 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $682 | 26,337 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $684 | 655,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $685 | 13,549 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $686 | 6,986 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $698 | 8,816 | 0.0% |