Q2 2017 Holdings
Filed 2017-07-17 | 249 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express | COM | 30219E103 | $87 | 12,870 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $96 | 83,106 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $154 | 21,600 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $159 | 10,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $181 | 15,080 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $203 | 3,745 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $207 | 14,137 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $209 | 15,380 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $211 | 7,775 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $217 | 18,315 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $218 | 16,600 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $223 | 5,075 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $230 | 12,750 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $248 | 15,525 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $249 | 9,893 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $252 | 9,300 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $262 | 9,250 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $265 | 10,100 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $267 | 1,370 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $273 | 4,313 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $274 | 4,216 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $279 | 2,200 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $292 | 60,040 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $301 | 5,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $303 | 2,265 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $308 | 1,870 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $312 | 18,890 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $322 | 10,790 | 0.0% |
| Imperva Inc | COM | 45321L100 | $328 | 6,850 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $333 | 9,614 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $342 | 7,136 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $349 | 19,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $352 | 18,346 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $363 | 8,113 | 0.0% |
| L Brands Inc | COM | 501797104 | $365 | 6,764 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $366 | 5,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $367 | 15,780 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $369 | 27,950 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $370 | 7,830 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $372 | 13,300 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $379 | 16,610 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $383 | 2,675 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $387 | 28,450 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $391 | 5,440 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $395 | 8,450 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $401 | 18,575 | 0.0% |
| Johnson Controls Interanationa(JCI) | COM | G51502105 | $404 | 9,309 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $406 | 6,300 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $418 | 7,850 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $424 | 9,350 | 0.0% |