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 |
|---|---|---|---|---|---|
| American Campus Communities(ACCUSD) | COM | 024835100 | $390 | 7,830 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $396 | 15,525 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $409 | 5,870 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $415 | 2,080 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $422 | 10,675 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $422 | 5,927 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $424 | 6,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $427 | 3,450 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $427 | 7,850 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $435 | 9,408 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $435 | 7,760 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $436 | 27,950 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $444 | 23,380 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $448 | 10,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $453 | 7,136 | 0.0% |
| L Brands Inc | COM | 501797104 | $454 | 6,889 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $457 | 54,700 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $460 | 8,450 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $469 | 18,575 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $471 | 15,082 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $472 | 5,505 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $474 | 7,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $475 | 12,355 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $477 | 9,917 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $477 | 4,533 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $477 | 7,425 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $478 | 19,000 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $487 | 16,610 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $487 | 18,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $488 | 5,260 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $488 | 19,625 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $489 | 9,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $504 | 6,795 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $507 | 6,846 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $509 | 6,585 | 0.0% |
| Western Refining Inc | COM | 959319104 | $511 | 13,506 | 0.0% |
| HCP Inc | COM | 40414L109 | $513 | 17,275 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $518 | 15,215 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $521 | 4,600 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $525 | 5,500 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $527 | 6,040 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $534 | 7,543 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $538 | 2,315 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $539 | 17,920 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $542 | 9,296 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $543 | 9,780 | 0.0% |
| Mylan NV | COM | N59465109 | $543 | 14,222 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $546 | 26,525 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $547 | 5,550 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $547 | 7,685 | 0.0% |