Q1 2016 Holdings
Filed 2016-05-13 | 517 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecosphere Technologies Inc | Common | 27922X105 | $1 | 21,000 | 0.0% |
| Invensense Inc | Common | 46123D205 | $85 | 10,100 | 0.0% |
| Rite AID Corporation | Common | 767754104 | $112 | 13,800 | 0.0% |
| FOX Factory Holding(FOXF) | Common | 35138V102 | $191 | 12,100 | 0.0% |
| Pattern Energy Group Inc | Common | 70338P100 | $198 | 10,400 | 0.0% |
| Andersons Inc(ANDE) | Common | 034164103 | $202 | 6,435 | 0.0% |
| II-VI Inc | Common | 902104108 | $202 | 9,300 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $203 | 1,815 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common | 695263103 | $204 | 5,482 | 0.0% |
| Total Fina ELF SA(TTEN) | Common | 89151E109 | $206 | 4,534 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $207 | 2,113 | 0.0% |
| Shaw Communications Inc | Common | 82028K200 | $209 | 10,817 | 0.0% |
| Redwood Trust Inc(RWT) | Common | 758075402 | $210 | 16,075 | 0.0% |
| HCP Inc | Common | 40414L109 | $210 | 6,450 | 0.0% |
| Berkshire Hathaway A(BRK/A) | Common | 084670108 | $213 | 1 | 0.0% |
| Healthcare Trust of AME | Common | 42225P501 | $224 | 7,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common | 78573L106 | $225 | 11,200 | 0.0% |
| Semgroup Corp Class | Common | 81663A105 | $225 | 10,055 | 0.0% |
| Piedmont NAT GA | Common | 720186105 | $227 | 3,800 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $227 | 3,130 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $228 | 4,415 | 0.0% |
| Cabela`s Inc | Common | 126804301 | $232 | 4,775 | 0.0% |
| Snap on Inc(SNA) | Common | 833034101 | $233 | 1,485 | 0.0% |
| Pacific Gas & Electric(PCG) | Common | 69331C108 | $233 | 3,900 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $234 | 1,000 | 0.0% |
| Park National(PRK) | Common | 700658107 | $236 | 2,624 | 0.0% |
| Potash Corp | Common | 73755L107 | $243 | 14,260 | 0.0% |
| Artesian Resources(ARTNA) | Common | 043113208 | $250 | 8,950 | 0.0% |
| Hdfc Bank LTD(HDB) | Common | 40415F101 | $254 | 4,117 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | Common | 115637209 | $255 | 2,592 | 0.0% |
| Senior Housing Prop Trust | Common | 81721M109 | $264 | 14,766 | 0.0% |
| WEC(WEC) | Common | 92939U106 | $268 | 4,464 | 0.0% |
| Sprague Resources LP | Common | 849343108 | $269 | 13,136 | 0.0% |
| Hospitality Prop Trust | Common | 44106M102 | $271 | 10,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common | 723484101 | $278 | 3,700 | 0.0% |
| Tortoise Energy Infra | Common | 89147L100 | $281 | 11,414 | 0.0% |
| UDR Inc(UDR) | Common | 902653104 | $281 | 7,300 | 0.0% |
| Ishares TR DJ US Energy(IYE) | Common | 464287796 | $284 | 8,165 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $284 | 5,810 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common | 70509V100 | $285 | 9,800 | 0.0% |
| Lcnb Corporation(LCNB) | Common | 50181P100 | $293 | 18,226 | 0.0% |
| Brookfield Infrastructure(BIP) | Common | G16252101 | $294 | 6,969 | 0.0% |
| Hain Celestial Group(HAIN) | Common | 405217100 | $295 | 7,205 | 0.0% |
| American Campus Communities(ACCUSD) | Common | 024835100 | $301 | 6,400 | 0.0% |
| Powershares DB Commodity IND | Common | 73935S105 | $302 | 22,700 | 0.0% |
| Kennametal Inc(KMT) | Common | 489170100 | $304 | 13,528 | 0.0% |
| Vectren Corporation | Common | 92240G101 | $313 | 6,200 | 0.0% |
| Iridium Communications, Inc(IRDM) | Common | 46269C102 | $320 | 40,700 | 0.0% |
| Westpac Banking Corp | Common | 961214301 | $322 | 13,862 | 0.0% |
| Highwoods Property(HIW) | Common | 431284108 | $325 | 6,800 | 0.0% |