Q4 2016 Holdings
Filed 2017-02-15 | 239 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express | COM | 30219E103 | $139 | 12,935 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $157 | 10,000 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $197 | 21,600 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $199 | 15,080 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $200 | 10,325 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $203 | 14,137 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $221 | 12,750 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $227 | 1,370 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $228 | 15,380 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $231 | 4,313 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $236 | 4,216 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $237 | 10,790 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $242 | 18,100 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $252 | 9,913 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $259 | 9,250 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $263 | 1,870 | 0.0% |
| Imperva Inc | COM | 45321L100 | $264 | 6,870 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $264 | 16,600 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $270 | 9,300 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $275 | 2,200 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $278 | 7,835 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $283 | 83,813 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $284 | 2,270 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $285 | 11,325 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $286 | 5,900 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $296 | 18,315 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $304 | 14,750 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $309 | 15,780 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $322 | 60,040 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $326 | 10,100 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $339 | 35,025 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $341 | 28,450 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $341 | 5,000 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $353 | 13,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $356 | 3,875 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $357 | 5,730 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $359 | 9,614 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $360 | 4,844 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $364 | 4,698 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $367 | 6,300 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $368 | 8,113 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $375 | 43,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $375 | 9,350 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $380 | 18,346 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $380 | 21,080 | 0.0% |
| Johnson Controls Interanationa(JCI) | COM | G51502105 | $383 | 9,309 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $383 | 18,890 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $385 | 2,675 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $390 | 7,830 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $390 | 5,440 | 0.0% |