Q1 2017 Holdings
Filed 2017-05-01 | 249 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp.(PPL) | COM | 69351T106 | $569 | 15,215 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $571 | 9,780 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $573 | 22,380 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $580 | 4,600 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $583 | 9,300 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $591 | 8,970 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $599 | 26,525 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $601 | 23,648 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $603 | 11,280 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $606 | 11,361 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $607 | 34,925 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $609 | 17,920 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $615 | 25,872 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $621 | 15,400 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $627 | 21,200 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $636 | 10,266 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $647 | 17,831 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $647 | 31,100 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $647 | 5,400 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $656 | 19,700 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $662 | 12,925 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $662 | 21,625 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $667 | 17,000 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $669 | 14,491 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $673 | 7,145 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $679 | 13,792 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $687 | 19,415 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $690 | 37,850 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $709 | 11,400 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $712 | 29,265 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $715 | 7,331 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $717 | 6,350 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $718 | 8,286 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $722 | 7,435 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $728 | 8,820 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $728 | 5,500 | 0.0% |
| Allergan PLC | COM | G0177J108 | $738 | 3,087 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $739 | 8,960 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $747 | 9,265 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $762 | 13,350 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $772 | 28,730 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $794 | 4,070 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $798 | 28,906 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $805 | 15,238 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $823 | 13,800 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $825 | 18,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $838 | 10,096 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $846 | 12,461 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $850 | 47,525 | 0.0% |
| Western Gas Partners | COM | 958254104 | $852 | 14,100 | 0.0% |