Q2 2017 Holdings
Filed 2017-07-10 | 583 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harte-Hanks Incorporated | COMMON STOCK | 416196103 | $12 | 11,485 | 0.0% |
| Sphere 3D Corp | COMMON STOCK | 84841L100 | $16 | 85,315 | 0.0% |
| Frontier Communications Corpor | COMMON STOCK | 35906A108 | $50 | 42,979 | 0.0% |
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $63 | 35,725 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $115 | 11,501 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $116 | 11,545 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $124 | 10,325 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $170 | 11,069 | 0.0% |
| NRG Energy Incorporated(NRG) | COMMON STOCK | 629377508 | $186 | 10,781 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $194 | 11,722 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $201 | 6,874 | 0.0% |
| WW Grainger Incorporated(GWW) | COMMON STOCK | 384802104 | $201 | 1,114 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $203 | 3,666 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $204 | 18,344 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $204 | 3,546 | 0.0% |
| BOB Evans Farms Incorporated(BOBEUSD) | COMMON STOCK | 096761101 | $206 | 2,866 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $207 | 1,431 | 0.0% |
| Ishares 7-10 Year Treas Bond E(IEF) | COMMON STOCK | 464287440 | $209 | 1,958 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $214 | 7,816 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $217 | 5,720 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $217 | 1,636 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $222 | 6,817 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $222 | 4,757 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $224 | 3,701 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $230 | 1,806 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $231 | 7,002 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COMMON STOCK | 062540109 | $232 | 2,801 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $233 | 5,856 | 0.0% |
| Paypal Holdings Incorporated(PYPL) | COMMON STOCK | 70450Y103 | $233 | 4,336 | 0.0% |
| Spdr Bloomberg Barclays Intl C(IBND) | COMMON STOCK | 78464A151 | $237 | 7,127 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $237 | 2,343 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $237 | 6,914 | 0.0% |
| Evercore Partners Incorporated(EVR) | COMMON STOCK | 29977A105 | $238 | 3,367 | 0.0% |
| TJX Companies Incorporated(TJX) | COMMON STOCK | 872540109 | $239 | 3,303 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $240 | 2,496 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $241 | 3,125 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $242 | 1,161 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $245 | 2,614 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $245 | 1,741 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $246 | 10,165 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $246 | 5,140 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON STOCK | 698813102 | $249 | 3,466 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $252 | 2,100 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $252 | 6,996 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $254 | 2,071 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $255 | 1 | 0.0% |
| Lennox International Incorpora(LII) | COMMON STOCK | 526107107 | $260 | 1,420 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $262 | 3,373 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $262 | 5,330 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $264 | 6,276 | 0.0% |