Q1 2017 Holdings
Filed 2017-04-20 | 508 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $517 | 44,425 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $521 | 8,300 | 0.0% |
| UDR Inc REIT(UDR) | COMMON STOCK | 902653104 | $525 | 14,481 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $525 | 11,741 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $527 | 30,325 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $528 | 15,850 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $529 | 20,672 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $531 | 15,930 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $532 | 7,000 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $536 | 5,520 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $541 | 18,300 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $542 | 9,226 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $547 | 13,550 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $550 | 14,109 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $552 | 4,883 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $556 | 23,379 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $567 | 22,323 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $568 | 4,505 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $568 | 27,325 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $574 | 10,756 | 0.0% |
| DCP Midstream LP | COMMON STOCK | 23311P100 | $577 | 14,700 | 0.0% |
| Equity Residential Pptys TR(EQR) | COMMON STOCK | 29476L107 | $585 | 9,400 | 0.0% |
| Icahn Enterprise LP(IEP) | COMMON STOCK | 451100101 | $586 | 11,425 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $593 | 19,375 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $599 | 9,083 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $609 | 4,600 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $612 | 13,248 | 0.0% |
| Apollo Global Management LLC | COMMON STOCK | 037612306 | $618 | 25,415 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $620 | 9,831 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $626 | 34,375 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $639 | 5,325 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $660 | 8,190 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $662 | 18,715 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $665 | 10,726 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $666 | 5,895 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $669 | 11,725 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $670 | 7,114 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $674 | 11,300 | 0.0% |
| Care Capital Properties Inc RE | COMMON STOCK | 141624106 | $679 | 25,280 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $693 | 2,899 | 0.0% |
| Mccormick & Co Inc Non-Vtg(MKC) | COMMON STOCK | 579780206 | $705 | 7,228 | 0.0% |
| Cinemark Holding Inc(CNK) | COMMON STOCK | 17243V102 | $710 | 16,000 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $716 | 7,370 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $727 | 8,815 | 0.0% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $732 | 12,100 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $746 | 41,750 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $748 | 8,623 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $752 | 15,267 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $753 | 9,135 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $785 | 10,118 | 0.0% |