Q1 2017 Holdings
Filed 2017-04-07 | 610 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harte-Hanks Incorporated | COMMON STOCK | 416196103 | $16 | 11,485 | 0.0% |
| Sphere 3D Corp | COMMON STOCK | 84841L100 | $18 | 85,315 | 0.0% |
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $42 | 35,725 | 0.0% |
| Frontier Communications Corpor | COMMON STOCK | 35906A108 | $98 | 46,240 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $118 | 13,487 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $141 | 19,201 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $148 | 11,065 | 0.0% |
| Arcelormittal SA Luxembourg AD | COMMON STOCK | 03938L104 | $150 | 18,016 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $190 | 10,641 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $190 | 16,139 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $199 | 17,826 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $200 | 3,701 | 0.0% |
| Phibro Animal Health Corporati(PAHC) | COMMON STOCK | 71742Q106 | $201 | 7,161 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $202 | 2,070 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $206 | 2,426 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $207 | 1,746 | 0.0% |
| BOB Evans Farms Incorporated(BOBEUSD) | COMMON STOCK | 096761101 | $207 | 3,185 | 0.0% |
| NRG Energy Incorporated(NRG) | COMMON STOCK | 629377508 | $212 | 11,314 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $212 | 2,614 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $213 | 892 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $215 | 5,600 | 0.0% |
| Plantronics Incorporated | COMMON STOCK | 727493108 | $215 | 3,975 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $216 | 7,816 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $218 | 11,527 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $218 | 7,341 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $218 | 1,635 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $225 | 4,884 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COMMON STOCK | 062540109 | $231 | 2,801 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $232 | 6,914 | 0.0% |
| Lennox International Incorpora(LII) | COMMON STOCK | 526107107 | $238 | 1,420 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $240 | 9,374 | 0.0% |
| Facebook Incorporated Class A(META) | COMMON STOCK | 30303M102 | $241 | 1,702 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $243 | 3,625 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $245 | 7,978 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $247 | 2,476 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $248 | 3,368 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $248 | 2,150 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COMMON STOCK | 018581108 | $249 | 1,000 | 0.0% |
| Technipfmc LTD(FTI) | COMMON STOCK | G87110105 | $250 | 7,701 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $250 | 1 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $251 | 4,719 | 0.0% |
| TJX Companies Incorporated(TJX) | COMMON STOCK | 872540109 | $252 | 3,188 | 0.0% |
| Greenhill & Company Incorporat | COMMON STOCK | 395259104 | $253 | 8,603 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $254 | 1,161 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $254 | 6,101 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $256 | 10,835 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $256 | 3,457 | 0.0% |
| Spdr Bloomberg Barclays Intl C(IBND) | COMMON STOCK | 78464A151 | $259 | 8,281 | 0.0% |
| WW Grainger Incorporated(GWW) | COMMON STOCK | 384802104 | $259 | 1,114 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $260 | 8,812 | 0.0% |