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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $397 | 3,299 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $398 | 11,397 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $400 | 5,863 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $400 | 4,521 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $401 | 5,435 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $402 | 30,081 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $407 | 8,130 | 0.0% |
| Harris Corp del | COM | 413875105 | $413 | 3,715 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $418 | 12,683 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $427 | 6,050 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $427 | 10,091 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $429 | 3,272 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $433 | 6,210 | 0.0% |
| Symantec Corp | COM | 871503108 | $435 | 14,166 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $438 | 3,913 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $439 | 4,020 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $440 | 5,607 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $449 | 10,409 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $449 | 12,484 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $450 | 5,215 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $451 | 31,008 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $452 | 7,684 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $459 | 6,290 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $461 | 7,472 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $463 | 47,964 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $466 | 11,546 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $469 | 7,858 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $477 | 4,395 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $478 | 4,680 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $481 | 10,196 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $488 | 5,186 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $489 | 10,590 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $489 | 8,315 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $498 | 6,122 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $500 | 22,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $504 | 12,078 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $507 | 3,949 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $507 | 8,073 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $509 | 2,980 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $510 | 6,330 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $510 | 5,250 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $512 | 9,687 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $512 | 22,999 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $512 | 4,467 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $514 | 7,079 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $516 | 6,086 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $522 | 3,375 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $522 | 2,528 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $523 | 47,071 | 0.0% |