Q3 2017 Holdings
Filed 2017-11-13 | 242 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $530 | 2,925 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $537 | 11,667 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $538 | 4,850 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $538 | 8,700 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $544 | 4,360 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $545 | 5,505 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $550 | 2,167 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $551 | 21,522 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $553 | 4,500 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $553 | 7,665 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $554 | 27,080 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $558 | 5,035 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $559 | 6,606 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $562 | 8,811 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $565 | 3,925 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $567 | 8,655 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $582 | 26,507 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $583 | 16,100 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $587 | 10,700 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $593 | 11,991 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $611 | 11,763 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $621 | 17,725 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $627 | 8,121 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $628 | 4,650 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $628 | 24,106 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $629 | 6,131 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $655 | 7,585 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $655 | 5,945 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $659 | 12,355 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $678 | 16,673 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $678 | 17,831 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $693 | 14,700 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $699 | 10,600 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $703 | 10,950 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $703 | 7,520 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $705 | 34,700 | 0.0% |
| Agrium Inc | COM | 008916108 | $707 | 6,590 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $709 | 23,540 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $716 | 9,308 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $717 | 5,485 | 0.0% |
| CBS Corp | COM | 124857202 | $717 | 12,370 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $729 | 18,065 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $732 | 10,420 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $737 | 7,615 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $746 | 19,180 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $760 | 3,370 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $760 | 8,860 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $764 | 3,149 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $767 | 41,492 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $778 | 38,975 | 0.0% |