Q2 2017 Holdings
Filed 2017-08-14 | 420 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $247 | 4,835 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $250 | 9,102 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $250 | 2,727 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $255 | 7,136 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $256 | 7,994 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $256 | 18,730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258 | 713 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $259 | 1,347 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261 | 1,863 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $262 | 4,912 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $262 | 2,609 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $269 | 4,301 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $273 | 2,233 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $275 | 25,460 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $275 | 9,380 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $276 | 24,987 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $277 | 21,368 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $277 | 13,732 | 0.0% |
| GGP Inc | COM | 36174X101 | $277 | 11,752 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $278 | 76,048 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $279 | 7,969 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $280 | 3,439 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $283 | 18,590 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $284 | 1,844 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $285 | 10,320 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $287 | 31,937 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $289 | 15,218 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $291 | 12,593 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $291 | 6,495 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $292 | 39,339 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $295 | 1,418 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $298 | 5,147 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $300 | 2,560 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $304 | 9,059 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $307 | 2,210 | 0.0% |
| L Brands Inc | COM | 501797104 | $311 | 5,769 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $316 | 3,566 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $317 | 6,290 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $320 | 4,113 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $321 | 5,151 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $323 | 11,944 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $324 | 23,538 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $326 | 15,037 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $327 | 3,615 | 0.0% |
| Bemis Inc | COM | 081437105 | $333 | 7,204 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $333 | 5,260 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $335 | 7,839 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $337 | 81,241 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $337 | 2,986 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $339 | 21,773 | 0.0% |