Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 21,799 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 49,668 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 28,424 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 57,934 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 13,341 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 20,215 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 24,609 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 46,145 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 12,205 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 38,834 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 49,221 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.3K | 19,520 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 15,831 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 67,591 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.4K | 26,037 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.4K | 160,847 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 36,865 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4K | 20,638 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4K | 63,894 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 43,364 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 70,028 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.4K | 9,985 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 10,916 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 32,439 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4K | 6,386 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 145,329 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.4K | 22,232 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 25,603 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.4K | 97,350 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 19,612 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.5K | 25,602 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 19,061 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 36,709 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 14,721 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.5K | 22,547 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 42,845 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 28,929 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 22,482 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 21,071 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 27,850 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 88,454 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.5K | 36,844 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 24,211 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 57,412 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 11,465 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.6K | 28,707 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 30,055 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 14,333 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 34,546 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 17,221 | 0.0% |