Q2 2017 Holdings
Filed 2017-08-08 | 138 holdings | $577.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1K | 276,200 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.1K | 286,900 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.4K | 138,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.7K | 27,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 98,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.7K | 83,200 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.7K | 63,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 55,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 155,709 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.0K | 86,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 108,373 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 125,929 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 120,265 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 47,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 69,927 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.2K | 92,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.2K | 52,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.2K | 138,728 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3K | 46,900 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.3K | 37,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.3K | 82,086 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.3K | 94,100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.3K | 86,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.3K | 112,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.4K | 176,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.4K | 105,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.4K | 60,330 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.4K | 135,573 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.4K | 123,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.4K | 139,882 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.4K | 296,109 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 55,046 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 52,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6K | 25,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 60,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.7K | 192,319 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 33,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 46,297 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $13.8K | 1,252,911 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.8K | 681,900 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $16.9K | 1,935,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $17.0K | 315,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.3K | 2,168,309 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.6K | 238,100 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $17.7K | 2,110,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.8K | 341,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.7K | 218,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.8K | 455,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.0K | 352,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.3K | 185,700 | 0.0% |