Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $10.4K | 163,819 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.7K | 312,475 | 0.0% |
| Icici BK LTD(IBN) | DR | 45104G104 | $10.8K | 1,252,049 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.9K | 221,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $10.9K | 186,523 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $11.0K | 76,370 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $11.4K | 627,892 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 69,478 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.7K | 130,241 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.7K | 460,135 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.1K | 218,719 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.8K | 254,047 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.9K | 419,870 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $13.0K | 390,122 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.1K | 184,918 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.4K | 256,622 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.4K | 202,595 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.6K | 166,026 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.6K | 82,393 | 0.0% |
| New Oriental ED & Tech GRP I | PON ADR | 647581107 | $13.7K | 226,747 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $13.7K | 296,846 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.7K | 1,027,034 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.7K | 155,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 156,842 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.0K | 192,655 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.2K | 200,212 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.3K | 1,288,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 97,849 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.8K | 117,135 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.9K | 113,816 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.2K | 330,591 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.5K | 290,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.6K | 75,802 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.1K | 198,120 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $16.6K | 212,012 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.7K | 339,249 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.7K | 217,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.8K | 148,561 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $17.0K | 400 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $17.2K | 529,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $17.3K | 651,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.8K | 397,692 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.8K | 523,734 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.2K | 428,176 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.3K | 1,023,160 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.4K | 103,868 | 0.0% |
| Philip Morris Intl Inc(PM) | OM | 718172109 | $18.7K | 165,219 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.7K | 294,705 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $18.7K | 298,580 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $19.3K | 991,559 | 0.0% |