Q1 2017 Holdings
Filed 2017-05-11 | 982 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony NorthStar Inc | REIT | 19625W104 | $2.9K | 225,495 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.9K | 40,346 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.0K | 40,693 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.0K | 21,961 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $3.0K | 31,658 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $3.0K | 3,893 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.0K | 36,684 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.0K | 36,587 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.0K | 45,254 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3.0K | 104,185 | 0.0% |
| LyondellBasell Industries NV | COMMON STOCK | B3SPXZ3US | $3.0K | 33,175 | 0.0% |
| PowerShares Senior Loan Portfolio | ETF | 73936Q769 | $3.0K | 130,350 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $3.0K | 7,847 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $3.0K | 170,198 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $3.1K | 89,979 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.1K | 55,897 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.1K | 15,012 | 0.0% |
| Aon PLC | COMMON STOCK | B5BT0K0US | $3.1K | 26,480 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.2K | 21,268 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $3.2K | 17,046 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.2K | 29,550 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $3.2K | 96,686 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $3.3K | 44,906 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $3.3K | 103,507 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.3K | 29,152 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $3.3K | 75,808 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.3K | 26,474 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.3K | 61,935 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.3K | 45,168 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $3.4K | 73,447 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $3.4K | 28,111 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.4K | 26,011 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.4K | 28,700 | 0.0% |
| eBay Inc(EBAY) | COMMON STOCK | 278642103 | $3.4K | 101,619 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A101 | $3.4K | 105,880 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.4K | 58,331 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.5K | 69,677 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $3.5K | 56,182 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.5K | 44,312 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.6K | 59,953 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $3.6K | 81,189 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $3.6K | 61,238 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $3.7K | 329,792 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $3.8K | 25,791 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $3.8K | 51,875 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $3.9K | 184,100 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.9K | 64,901 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $3.9K | 21,513 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $4.0K | 167,328 | 0.0% |
| Johnson Controls International plc(JCI) | COMMON STOCK | G51502105 | $4.0K | 94,348 | 0.0% |