Q4 2017 Holdings
Filed 2018-02-13 | 401 holdings | $456.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $7.9K | 184,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.1K | 286,499 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.1K | 138,053 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.3K | 131,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 184,606 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.5K | 177,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $8.6K | 102,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.7K | 58,689 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $8.7K | 240,656 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 95,887 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 74,736 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.0K | 44,400 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $9.0K | 49,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.3K | 85,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.8K | 147,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.8K | 208,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 99,909 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.1K | 3,261,300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $10.5K | 289,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 125,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.6K | 890,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.0K | 132,700 | 0.0% |
| Agrium Inc | COM | 008916108 | $11.8K | 101,900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.5K | 176,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $13.1K | 344,629 | 0.0% |
| Ixys Corp | COM | 46600W106 | $13.8K | 574,704 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.7K | 252,425 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.7K | 101,336 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $25.9K | 282,700 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $31.2K | 1,985,819 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1K | 131,635 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $47.1K | 1,000,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $47.6K | 1,121,313 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $47.7K | 408,500 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $50.2K | 3,683,087 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $50.6K | 1,569,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $54.3K | 629,440 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $55.1K | 470,800 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $62.8K | 1,650,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.9K | 383,672 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $66.4K | 225,165 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $68.9K | 749,976 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $72.2K | 41,545 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.9K | 467,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.1K | 544,807 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $87.4K | 4,607,315 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $90.6K | 1,690,210 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $93.5K | 774,918 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $96.0K | 1,505,520 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $98.0K | 549,545 | 0.0% |