Q3 2017 Holdings
Filed 2017-11-14 | 354 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $394 | 3,040 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $396 | 4,237 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $400 | 6,244 | 0.0% |
| CA Inc | COM | 12673P105 | $401 | 12,016 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $403 | 5,736 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $411 | 19,092 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $415 | 2,876 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $417 | 10,129 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $418 | 8,911 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $422 | 4,114 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $423 | 3,142 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $424 | 3,210 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $429 | 10,587 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $431 | 4,640 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $433 | 34,464 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $440 | 5,719 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $440 | 6,814 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $447 | 6,393 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $455 | 2,405 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $455 | 3,837 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $462 | 5,784 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $472 | 50,526 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $476 | 28,880 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $479 | 5,292 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $481 | 30,346 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $484 | 33,839 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $485 | 9,495 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $493 | 2,878 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $502 | 14,739 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $503 | 1,128 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $508 | 15,373 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $510 | 7,737 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $512 | 10,366 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $514 | 9,639 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $516 | 13,702 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $517 | 2,879 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $517 | 89,269 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $531 | 7,362 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $534 | 65,621 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $537 | 2,879 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $554 | 65,588 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $556 | 17,921 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $565 | 18,824 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $569 | 24,947 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $582 | 5,327 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $583 | 11,224 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $583 | 40,837 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $587 | 13,182 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $597 | 5,071 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $604 | 5,173 | 0.0% |