Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $606 | 23,616 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $607 | 19,907 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $608 | 6,961 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $611 | 5,956 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $616 | 10,285 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $616 | 10,950 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $622 | 19,165 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $623 | 16,075 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $628 | 5,905 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $628 | 125,056 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $628 | 4,734 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $632 | 42,270 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $633 | 41,944 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $634 | 14,060 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $634 | 27,729 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $634 | 11,911 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $635 | 14,725 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $635 | 17,255 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $637 | 19,845 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $641 | 16,460 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $643 | 16,778 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $646 | 11,849 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $647 | 14,849 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $652 | 17,502 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $652 | 3,170 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $656 | 12,020 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $658 | 14,729 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $660 | 87,358 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $670 | 52,106 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $672 | 19,314 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $673 | 7,341 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $674 | 13,724 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $676 | 6,250 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $677 | 8,133 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $678 | 15,524 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $679 | 3,396 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $679 | 14,114 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $679 | 10,594 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $682 | 7,236 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $685 | 21,016 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $685 | 6,982 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $686 | 14,094 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $692 | 16,464 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $693 | 19,117 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $695 | 15,267 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $698 | 135,402 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $698 | 21,950 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $700 | 19,406 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $700 | 14,740 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $704 | 9,145 | 0.0% |