Q1 2017 Holdings
Filed 2017-05-15 | 441 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $524 | 8,317 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $527 | 29,159 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $531 | 5,430 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $534 | 128,737 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $538 | 29,375 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $540 | 4,972 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $540 | 12,373 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $544 | 3,521 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $548 | 12,074 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $551 | 5,239 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $551 | 16,319 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $551 | 4,455 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $556 | 35,632 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $556 | 44,012 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $560 | 22,475 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $561 | 26,904 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $562 | 17,509 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $570 | 1,191 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $573 | 128,280 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $594 | 75,216 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $598 | 3,089 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $602 | 6,167 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $604 | 7,582 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $609 | 4,860 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $632 | 48,198 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $638 | 13,141 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $640 | 99,747 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $645 | 5,904 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $646 | 12,461 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $653 | 7,122 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $656 | 3,217 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $659 | 19,208 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $662 | 8,377 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $666 | 13,113 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $681 | 19,023 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $686 | 48,833 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $686 | 12,134 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $687 | 13,708 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $689 | 15,491 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $696 | 16,508 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $710 | 22,859 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $717 | 65,284 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $719 | 14,162 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $726 | 16,868 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $729 | 42,923 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $734 | 6,485 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $735 | 7,539 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $738 | 9,974 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $739 | 4,467 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $744 | 31,253 | 0.0% |