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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $248 | 8,907 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $248 | 2,974 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $249 | 10,146 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $251 | 5,965 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $252 | 4,841 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $253 | 4,803 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $255 | 3,973 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $255 | 9,970 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $255 | 1,501 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $256 | 4,187 | 0.0% |
| XL Group LTD | COM | G98294104 | $256 | 6,427 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $258 | 4,770 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $260 | 1,948 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $265 | 42,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $267 | 2,797 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $268 | 3,902 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $269 | 4,447 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $269 | 2,250 | 0.0% |
| Coach Inc | COM | 189754104 | $269 | 6,501 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $270 | 7,931 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $270 | 19,368 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $271 | 2,045 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $272 | 5,791 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $274 | 1,100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $275 | 3,530 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $276 | 6,750 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $277 | 3,735 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $278 | 10,556 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $280 | 3,317 | 0.0% |
| L Brands Inc | COM | 501797104 | $280 | 5,943 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $281 | $250,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $281 | 44,300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $281 | 5,897 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $282 | 19,255 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $283 | 2,961 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $287 | 2,880 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $288 | 6,886 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $288 | 3,874 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $290 | 5,236 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $293 | 26,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $294 | 1,030 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $295 | 2,250 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $295 | 2,332 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $298 | 670 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $300 | 6,411 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $300 | 4,650 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $301 | 7,292 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $302 | 41,625 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $303 | 5,287 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $304 | 3,783 | 0.0% |