Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corporation | Common | 767754104 | $99 | 12,900 | 0.0% |
| Sunstone Hotel Investors REIT(SHO) | Common | 867892101 | $145 | 11,300 | 0.0% |
| Redwood Trust Inc(RWT) | Common | 758075402 | $167 | 11,775 | 0.0% |
| Washington Prime Group REIT | Common | 93964W108 | $173 | 14,000 | 0.0% |
| China Petroleum & Chem-ADR Receipts | Common | 16941R108 | $201 | 2,722 | 0.0% |
| American Campus Communities REIT(ACCUSD) | Common | 024835100 | $209 | 4,100 | 0.0% |
| Ishares DOW Jones US Consumer(IYC) | Common | 464287580 | $209 | 1,422 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common | 404280406 | $211 | 5,615 | 0.0% |
| Piedmont NAT GA | Common | 720186105 | $213 | 3,550 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $214 | 9,246 | 0.0% |
| Berkshire Hathaway A(BRK/A) | Common | 084670108 | $216 | 1 | 0.0% |
| Hewlett-Packard Enterprise(HPE) | Common | 42824C109 | $220 | 9,650 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $220 | 1,785 | 0.0% |
| Shaw Communications Inc | Common | 82028K200 | $221 | 10,817 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $227 | 4,714 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | Common | 16208T102 | $229 | 11,900 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $231 | 4,758 | 0.0% |
| Andersons Inc(ANDE) | Common | 034164103 | $233 | 6,435 | 0.0% |
| Golar LNG Limited(GLNG) | Common | G9456A100 | $233 | 11,000 | 0.0% |
| Pacwest Bancorp Common(PACWUSD) | Common | 695263103 | $235 | 5,482 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $235 | 2,015 | 0.0% |
| Vermilion Energy Inc(VET) | Common | 923725105 | $236 | 6,085 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | Common | 115637209 | $246 | 5,184 | 0.0% |
| Park National(PRK) | Common | 700658107 | $247 | 2,578 | 0.0% |
| Scotts Co(SMG) | Common | 810186106 | $250 | 3,000 | 0.0% |
| Sprague Resources LP Limited Partners | Common | 849343108 | $254 | 10,736 | 0.0% |
| Artesian Resources(ARTNA) | Common | 043113208 | $255 | 8,950 | 0.0% |
| Macerich Co REIT(MAC) | Common | 554382101 | $259 | 3,200 | 0.0% |
| Hdfc Bank Ltd-ADR Receipts(HDB) | Common | 40415F101 | $263 | 3,653 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | Common | 49803T300 | $272 | 9,800 | 0.0% |
| Xcel Energy Inc.(XEL) | Common | 98389B100 | $280 | 6,800 | 0.0% |
| Snap on Inc(SNA) | Common | 833034101 | $283 | 1,860 | 0.0% |
| Vectren Corporation | Common | 92240G101 | $286 | 5,700 | 0.0% |
| CBL & Associates Properties REIT | Common | 124830100 | $294 | 24,200 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common | 847788106 | $301 | 16,830 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $303 | 3,117 | 0.0% |
| Vodafone Group PLC(VOD) | Common | 92857W308 | $308 | 10,562 | 0.0% |
| Nextera Energy Partners LP Limited Partners(XIFR) | Common | 65341B106 | $316 | 11,300 | 0.0% |
| Lcnb Corporation(LCNB) | Common | 50181P100 | $319 | 17,526 | 0.0% |
| Penn Real Estate Invest TST REIT | Common | 709102107 | $325 | 14,100 | 0.0% |
| Westpac Banking Corp-Sp ADR Receipts | Common | 961214301 | $326 | 14,342 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $329 | 6,065 | 0.0% |
| Communications Sales & Le-Wi REIT | Common | 20341J104 | $333 | 10,600 | 0.0% |
| Coach Inc | Common | 189754104 | $334 | 9,149 | 0.0% |
| Ramco-Gershenson Properties REIT | Common | 751452202 | $335 | 17,862 | 0.0% |
| Northwestern(NWE) | Common | 668074305 | $335 | 5,828 | 0.0% |
| Public Storage Inc REIT(PSA) | Common | 74460D109 | $335 | 1,500 | 0.0% |
| Huntington Bksh(HBAN) | Common | 446150104 | $338 | 34,240 | 0.0% |
| Chesapeake Lodging Trust REIT(CHSP) | Common | 165240102 | $339 | 14,800 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $343 | 6,471 | 0.0% |