Q2 2017 Holdings
Filed 2017-07-10 | 764 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $330 | 4,551 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $332 | 8,310 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $332 | 5,184 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $334 | 2,075 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $337 | 30,352 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $338 | 9,635 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $342 | 4,102 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $343 | 3,045 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $347 | 10,866 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $347 | 2,616 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $353 | 6,758 | 0.0% |
| Lafargeholcim | ADR | 50586V108 | $355 | 30,969 | 0.0% |
| Daikin Inds LTD(DKILY) | ADR | 23381B106 | $358 | 1,755 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $361 | 7,068 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $363 | 17,820 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $368 | 5,852 | 0.0% |
| Komatsu LTD(KMTUY) | SPON ADR NEW | 500458401 | $369 | 14,542 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $370 | 33,457 | 0.0% |
| Reckitt Benckiser PLC | SPONSORED ADR | 756255204 | $372 | 18,390 | 0.0% |
| Heineken N V(HEINY) | SPONSORED ADR L1 | 423012301 | $372 | 7,668 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $373 | 2,895 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $374 | 3,119 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $375 | 2,596 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $375 | 2,467 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $377 | 3,165 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $380 | 21,180 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $380 | 4,733 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $382 | 18,127 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $384 | 5,453 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $385 | 14,663 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $386 | 3,316 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $389 | 9,705 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $390 | 14,828 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $391 | 53,134 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $396 | 6,118 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $408 | 3,201 | 0.0% |
| Iberdrola SA(IBDRY) | SPON ADR | 450737101 | $409 | 12,932 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $412 | 6,576 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $412 | 12,491 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $416 | 23,126 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $424 | 14,948 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $424 | 8,448 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $427 | 2,638 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $429 | 5,080 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $435 | 9,665 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $438 | 5,292 | 0.0% |
| CA Inc | COM | 12673P105 | $438 | 12,693 | 0.0% |
| Commerzbank A G(CRZBY) | SPONSORED ADR NE | 202597605 | $439 | 36,880 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $441 | 23,029 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $442 | 8,461 | 0.0% |