Q1 2017 Holdings
Filed 2017-05-01 | 362 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB Ltd(ABJA) | COM | 000375204 | $804 | 34,350 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $804 | 105,716 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $816 | 22,475 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $821 | 26,350 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $837 | 19,427 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $848 | 93,825 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $851 | 20,000 | 0.0% |
| Sony Corp. ADR(SONY) | COM | 835699307 | $853 | 25,300 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $868 | 14,225 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $880 | 20,150 | 0.0% |
| Mylan NV | COM | N59465109 | $881 | 22,600 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $935 | 51,300 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $936 | 29,300 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $943 | 33,630 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $976 | 22,000 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.0K | 9,650 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $1.0K | 24,250 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $1.0K | 69,700 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.0K | 24,300 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.0K | 14,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 10,850 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $1.1K | 60,900 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.1K | 13,781 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.1K | 6,307 | 0.0% |
| Western Refining Inc | COM | 959319104 | $1.2K | 32,998 | 0.0% |
| CK Hutchison Holdings Limited(CKHUY) | COM | 12562Y100 | $1.2K | 94,694 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $1.2K | 14,000 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $1.2K | 16,200 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $1.2K | 16,900 | 0.0% |
| Mercadolibre Inc ADR(MELI) | COM | 58733R102 | $1.2K | 5,775 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.3K | 7,091 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $1.3K | 19,000 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.3K | 11,325 | 0.0% |
| Logitech International SA ADR(LOGI) | COM | H50430232 | $1.3K | 42,020 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.3K | 8,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 10,240 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $1.4K | 32,950 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $1.4K | 21,659 | 0.0% |
| Hunt (J.B.) Transport(JBHT) | COM | 445658107 | $1.4K | 15,300 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $1.4K | 61,647 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.4K | 126,880 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $1.4K | 99,970 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1.4K | 14,450 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $1.4K | 36,800 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.5K | 22,346 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.5K | 33,000 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.5K | 20,500 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.6K | 246,550 | 0.0% |
| Honda Motor Co Ltd. ADR(HMC) | COM | 438128308 | $1.6K | 52,100 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $1.6K | 24,450 | 0.0% |