Q1 2017 Holdings
Filed 2017-04-27 | 596 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $49 | 22,946 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $90 | 11,043 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $97 | 16,300 | 0.0% |
| Staples Inc | COM | 855030102 | $112 | 12,819 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $146 | 38,250 | 0.0% |
| Xerox Corp | COM | 984121103 | $149 | 20,269 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $178 | 12,789 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $183 | 16,391 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $190 | 15,750 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $200 | 1,350 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $202 | 5,661 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $202 | 3,040 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $203 | 2,632 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $203 | 2,370 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $205 | 1,940 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $206 | 4,841 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $207 | 4,754 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $209 | 1,680 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $209 | 1,468 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $209 | 21,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $211 | 1,980 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $214 | 2,351 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $215 | 5,449 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $216 | 7,390 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $217 | 4,243 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $218 | 4,072 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $220 | 3,160 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $221 | $225,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $222 | 6,425 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $224 | 2,780 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $224 | 2,700 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $225 | 36,370 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $226 | 2,594 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $227 | 1,347 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $232 | 7,810 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $233 | 7,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $234 | 7,887 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $235 | 1,880 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $237 | 3,320 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $238 | 2,425 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $238 | 5,990 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $240 | 3,321 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $242 | 5,350 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $242 | 3,861 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $243 | 7,465 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $243 | 6,321 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $243 | 2,990 | 0.0% |
| Scana Corp New | COM | 80589M102 | $244 | 3,740 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $244 | 7,060 | 0.0% |
| Tesoro Corp | COM | 881609101 | $245 | 3,021 | 0.0% |