Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $800 | 12,150 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $803 | 29,803 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $805 | 17,111 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $812 | 16,673 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $813 | 36,546 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $814 | 18,860 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $818 | 15,457 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $821 | 44,209 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $823 | 10,513 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $824 | 34,801 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $828 | 12,732 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $829 | 41,941 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $836 | 9,872 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $838 | 17,489 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $839 | 31,768 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $846 | 20,093 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $849 | 13,292 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $849 | 25,308 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $862 | 6,756 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $866 | 19,497 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $878 | 4,496 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $880 | 17,529 | 0.0% |
| GGP Inc | COM | 36174X101 | $887 | 38,250 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $888 | 22,809 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $891 | 39,565 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $892 | 15,880 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $892 | 20,825 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $909 | 8,641 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $916 | 13,756 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $921 | 60,850 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $942 | 31,345 | 0.0% |
| Gramercy Property TR | COM NEW | 385002308 | $946 | 35,959 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $956 | 14,543 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $961 | 51,395 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $963 | 15,027 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $963 | 120,316 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $964 | 37,666 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $964 | 43,654 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $968 | 13,702 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $970 | 6,048 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $980 | 18,824 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $982 | 12,208 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $991 | 10,742 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $992 | 50,482 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $993 | 34,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $994 | 13,357 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $999 | 23,625 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 24,398 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 14,686 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.0K | 16,147 | 0.0% |