Q4 2016 Holdings
Filed 2017-02-14 | 1648 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $954 | 4,268 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $961 | 54,742 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $967 | 27,225 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $974 | 15,568 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $978 | 20,415 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $979 | 28,830 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $987 | 26,845 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $995 | 76,842 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $997 | 17,197 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 5,463 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.0K | 9,222 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.0K | 53,511 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.0K | 44,890 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 13,996 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.0K | 36,856 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.0K | 24,778 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 21,052 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 35,557 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 52,958 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,351 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 24,373 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 26,224 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 14,132 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.1K | 14,201 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,396 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.1K | 28,385 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 27,651 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 16,507 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 20,938 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 18,344 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 20,959 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.1K | 6,297 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 10,445 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 48,056 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 18,716 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 15,016 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 16,522 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 16,737 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 26,646 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.2K | 9,403 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 95,304 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 13,026 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,331 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 39,423 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 42,673 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 53,313 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,725 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 43,421 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.2K | 27,514 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 21,064 | 0.0% |