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 |
|---|---|---|---|---|---|
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $343 | 18,896 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $343 | 4,022 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $344 | 3,661 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $347 | 8,885 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $348 | 26,015 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $349 | 16,342 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $350 | 9,020 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $353 | 15,557 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $353 | 3,517 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $364 | 7,087 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $365 | 5,758 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $371 | 9,849 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $377 | 9,712 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $378 | 22,271 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $379 | 5,192 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $383 | 5,412 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $384 | 1,842 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $391 | 45,494 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $395 | 5,472 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $402 | 12,669 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $402 | 3,306 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $404 | 3,233 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $406 | 3,266 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $406 | 12,262 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $412 | 11,660 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $422 | 11,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $422 | 8,934 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $424 | 5,776 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $424 | 9,296 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $425 | 3,868 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $427 | 12,294 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $433 | 10,081 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $439 | 6,313 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $444 | 4,884 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $446 | 20,591 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $446 | 65,230 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $453 | 5,814 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $455 | 10,213 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $457 | 5,959 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $461 | 2,119 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $463 | 12,109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $467 | 2,674 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $468 | 4,286 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $470 | 7,291 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $473 | 2,164 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $475 | 8,093 | 0.0% |
| CA Inc | COM | 12673P105 | $478 | 13,855 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $491 | 9,963 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $497 | 3,078 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $500 | 10,703 | 0.0% |