Q2 2017 Holdings
Filed 2017-07-17 | 359 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.7K | 38,600 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.7K | 246,550 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $1.7K | 24,450 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.7K | 34,400 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.7K | 132,800 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.8K | 34,000 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $1.8K | 152,550 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.8K | 38,405 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.9K | 39,400 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 60,940 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.0K | 36,640 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.0K | 80,312 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $2.0K | 66,700 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $2.0K | 58,386 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $2.1K | 74,700 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $2.1K | 77,770 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $2.1K | 39,950 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $2.1K | 13,172 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.2K | 20,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 29,180 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.2K | 51,125 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 68,255 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.3K | 83,400 | 0.0% |
| Infosys Ltd ADR(INFY) | COM | 456788108 | $2.3K | 155,600 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $2.4K | 14,370 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 17,840 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.4K | 60,040 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.5K | 151,850 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $2.5K | 36,620 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $2.6K | 22,800 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $2.7K | 62,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.7K | 139,702 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $2.8K | 29,700 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.8K | 39,750 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.8K | 72,330 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.8K | 33,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 59,090 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $2.8K | 94,465 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.9K | 88,355 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $2.9K | 83,150 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.9K | 125,710 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $3.0K | 62,850 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 28,671 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $3.1K | 39,025 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 77,202 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $3.1K | 65,300 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $3.1K | 37,050 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $3.2K | 81,610 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $3.2K | 285,695 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.2K | 58,164 | 0.0% |