Q1 2018 Holdings
Filed 2018-05-15 | 639 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB and T Corp.(BBTUSD) | Common Stock | 054937107 | $143 | 2,755 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $145 | 13,914 | 0.0% |
| SUN Communities Inc.(SUI) | Common Stock | 866674104 | $147 | 1,609 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $148 | 2,874 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $154 | 3,411 | 0.0% |
| Travelers Companies (the) Inc(TRV) | Common Stock | 89417E109 | $158 | 1,136 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $160 | 993 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $161 | 138 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $164 | 3,034 | 0.0% |
| Nice Systems LTD(NSY) | American Depository Receipt | 653656108 | $166 | 1,764 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $167 | 1,227 | 0.0% |
| Hrpt Properties Trust(HP5A) | Common Stock | 294628102 | $167 | 5,433 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $168 | 5,347 | 0.0% |
| New Residential Investment Corp(RITM) | Common Stock | 64828T201 | $170 | 10,310 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $174 | 1,748 | 0.0% |
| Servicemaster Global Holdings Inc | Common Stock | 81761R109 | $178 | 3,502 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $179 | 1,868 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $179 | 6,751 | 0.0% |
| Manulife Financial Capital Trust II(MFC) | Common Stock | 56501R106 | $179 | 9,652 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $181 | 1,741 | 0.0% |
| Leucadia National Corp. | Common Stock | 527288104 | $184 | 8,103 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $186 | 3,850 | 0.0% |
| Health Care REIT Inc(WELL) | Common Stock | 95040Q104 | $189 | 3,615 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Common Stock | 36467J108 | $189 | 5,643 | 0.0% |
| Euronet Worldwide Inc. | Convertible Bond | 298736AH2 | $190 | 160 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common Stock | 559080106 | $190 | 3,248 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $192 | 1,254 | 0.0% |
| Phillips 66 Partners LP | Common Stock | 718549207 | $195 | 4,079 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $196 | 40,139 | 0.0% |
| F5 Networks Inc.(FFIV) | Common Stock | 315616102 | $196 | 1,354 | 0.0% |
| YUM Brands Inc.(YUM) | Common Stock | 988498101 | $197 | 2,309 | 0.0% |
| Cedar Fair LP | Common Stock | 150185106 | $198 | 3,096 | 0.0% |
| Healthsouth Corp.(EHC) | Common Stock | 29261A100 | $198 | 3,471 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $207 | 1,704 | 0.0% |
| MC Graw-Hill Companies Inc.(SPGI) | Common Stock | 78409V104 | $210 | 1,099 | 0.0% |
| Valero Energy Corp.(VLO) | Common Stock | 91913Y100 | $211 | 2,277 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $212 | 3,386 | 0.0% |
| Xerox Corp. | Common Stock | 984121608 | $215 | 7,457 | 0.0% |
| Amerigas Partners LP(APU) | Common Stock | 030975106 | $217 | 5,441 | 0.0% |
| Firstenergy Corp.(FE) | Common Stock | 337932107 | $222 | 6,530 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $223 | 4,360 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $224 | 6,835 | 0.0% |
| Agco Corp.(AGCO) | Common Stock | 001084102 | $227 | 3,504 | 0.0% |
| Mobile Telesystems Ojsc | American Depository Receipt | 607409109 | $228 | 20,000 | 0.0% |
| Legett and Platt Inc(LEG) | Common Stock | 524660107 | $228 | 5,130 | 0.0% |
| Advanced Micro Devices Inc. | Convertible Bond | 007903BD8 | $228 | 155 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $230 | 5,722 | 0.0% |
| National Retail Properties(NNN) | Common Stock | 637417106 | $232 | 5,908 | 0.0% |
| Transcanada Corp. | Common Stock | 89353D107 | $239 | 5,789 | 0.0% |
| EQT Midstream Partners LP | Common Stock | 26885B100 | $241 | 4,078 | 0.0% |