Q1 2018 Holdings
Filed 2018-05-15 | 233 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Properties Inc(HIW) | COM | 431284108 | $17 | 388 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $17 | 202 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17 | 333 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17 | 379 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $17 | 250 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $17 | 156 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $17 | 180 | 0.0% |
| Torchmark Corp | COM | 891027104 | $17 | 199 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $17 | 200 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $17 | 118 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $17 | 538 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18 | 446 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $18 | 365 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18 | 283 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $18 | 225 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18 | 393 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $18 | 202 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18 | 214 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $18 | 107 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18 | 227 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18 | 293 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $18 | 740 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $18 | 111 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $18 | 567 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $20 | 344 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $20 | 650 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $21 | 750 | 0.0% |
| Petroleo Brasileiro SA | SHS | M8216Q101 | $24 | 6,500 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $25 | 386 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26 | 653 | 0.0% |
| Glop 8/58 Perp PFD | UNIT LTD PTNRP | Y2687W109 | $27 | 3,700 | 0.0% |
| Monsanto Co | COM | 61166W101 | $28 | 240 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $29 | 4,300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $29 | 664 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $30 | 979 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $30 | 389 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $30 | 36 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $31 | 452 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31 | 694 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $31 | 898 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $32 | 1,409 | 0.0% |
| TCS Group Holding -Reg S(TCSUSD) | COM | 210751103 | $32 | 5,133 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $37 | 882 | 0.0% |
| Intec Pharma Ltd | SHS | M53644106 | $39 | 6,271 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $41 | 5,350 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | NOTE 0.500% 4/1 | 177376100 | $53 | 2,020 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPON ADR B | 780259206 | $66 | 3,650 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $84 | 4,870 | 0.0% |
| Cellcom Israel Ltd(CEL) | SHS | M2196U109 | $122 | 17,275 | 0.0% |
| Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | $209 | 142,499 | 0.0% |