Q4 2016 Holdings
Filed 2017-02-15 | 704 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $410 | 6,506 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $414 | 3,100 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $416 | 6,150 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $423 | 23,041 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $429 | 10,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $438 | 22,704 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $446 | 3,857 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $449 | 3,160 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $452 | 8,000 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $496 | 2,779 | 0.0% |
| Cobalt Intl Energy Inc CV SR Unsec 2.625 Percent 12 | CORP CONV BOND | 19075FAA4 | $499 | $1,256,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $510 | 12,314 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $523 | 34,600 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $526 | 4,200 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $532 | 16,500 | 0.0% |
| Vipshop Holdings LTD A ADR(VIPS) | COMMON STOCK | 92763W103 | $589 | 53,479 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $597 | 6,962 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $625 | 10,282 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $633 | 8,375 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $659 | 5,772 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $663 | 8,013 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $714 | 7,064 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $716 | 10,935 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $719 | 12,311 | 0.0% |
| Ducommun Inc(DCO) | COMMON STOCK | 264147109 | $723 | 28,275 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $762 | 13,769 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON STOCK | 92553P201 | $769 | 21,897 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $773 | 9,957 | 0.0% |
| Anglogold Ashanti LTD ADR(AU3EUR) | COMMON STOCK | 035128206 | $797 | 75,800 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $801 | 32,900 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $807 | 10,226 | 0.0% |
| Royal Dutch Shell PLC A ADR(RDS/A) | COMMON STOCK | 780259206 | $816 | 15,005 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $822 | 7,146 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $856 | 11,880 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $874 | 74,196 | 0.0% |
| Duke Realty Corp (REIT)(DREUSD) | COMMON STOCK | 264411505 | $903 | 33,997 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $927 | 8,975 | 0.0% |
| Kraft Heinz Co (the)(KHC) | COMMON STOCK | 500754106 | $930 | 10,651 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $933 | 8,743 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $937 | 9,712 | 0.0% |
| Huaneng Power International Inc H ADR | COMMON STOCK | 443304100 | $956 | 36,710 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $968 | 16,074 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.0K | 18,302 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $1.0K | 23,250 | 0.0% |
| BP PLC ADR(BP) | COMMON STOCK | 055622104 | $1.0K | 28,036 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $1.1K | 33,995 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.1K | 11,583 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.1K | 6,014 | 0.0% |
| First Bancorp Inc (the)(FNLC) | COMMON STOCK | 31866P102 | $1.1K | 34,000 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $1.1K | 20,831 | 0.0% |