Q2 2017 Holdings
Filed 2017-08-10 | 565 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | Common | 767754104 | $50 | 16,900 | 0.0% |
| US Auto Parts Network Inc Common | Common | 90343C100 | $116 | 36,021 | 0.0% |
| Redwood TR Inc(RWT) | REIT | 758075402 | $198 | 11,600 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $202 | 750 | 0.0% |
| Canadian Natl RY Co(CNI) | Common | 136375102 | $203 | 2,500 | 0.0% |
| Government Properties Income REIT | Common | 38376A103 | $209 | 11,400 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | Exchange Traded | 464287580 | $212 | 1,292 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $212 | 3,738 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Common | G9456A100 | $214 | 9,600 | 0.0% |
| Shaw Communications Inc | Common | 82028K200 | $215 | 9,857 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | Common | 16208T102 | $217 | 10,800 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $219 | 4,296 | 0.0% |
| Andersons Inc(ANDE) | Common | 034164103 | $220 | 6,435 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $223 | 1,801 | 0.0% |
| Pacwest Bancorp Common(PACWUSD) | Common | 695263103 | $233 | 4,995 | 0.0% |
| HSBC Holdings PLC-Spons(HBC2) | Common | 404280406 | $237 | 5,117 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $238 | 3,266 | 0.0% |
| Washington Prime Group REIT | Common | 93964W108 | $243 | 29,065 | 0.0% |
| Stanley Black and Decker Inc(SWK) | Common | 854502101 | $244 | 1,737 | 0.0% |
| Chesapeake Lodging Trust REIT(CHSP) | Common | 165240102 | $247 | 10,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $252 | 2,271 | 0.0% |
| Nielsen Holdings PLC | Common | G6518L108 | $252 | 6,527 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $255 | 1,915 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common | 084670108 | $255 | 1 | 0.0% |
| BP PLC Sponsored ADR(BP) | American Depository | 055622104 | $256 | 7,402 | 0.0% |
| Ladder Capital Corp-REIT REIT(LADR) | Common | 505743104 | $256 | 19,065 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $257 | 5,600 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | Common | 49803T300 | $261 | 13,800 | 0.0% |
| Snap on Inc(SNA) | Common | 833034101 | $262 | 1,660 | 0.0% |
| World Fuel Services Corp(WKC) | Common | 981475106 | $262 | 6,802 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchange Traded | 92204A702 | $263 | 1,865 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | Exchange Traded | 92203J407 | $266 | 4,900 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | Exchange Traded | 922908751 | $271 | 1,999 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | American Depository | 40415F101 | $272 | 3,125 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | Exchange Traded | 92204A504 | $273 | 1,855 | 0.0% |
| Westpac Banking Corp-Sp ADR Receipts | Common | 961214301 | $273 | 11,651 | 0.0% |
| Powershares DB Commodity IND Closed END Fund | Common | 73935S105 | $277 | 19,200 | 0.0% |
| Parker Hannifin(PH) | Common | 701094104 | $282 | 1,764 | 0.0% |
| Natl Grid PLC(NGG) | Common | 636274409 | $283 | 4,507 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common | 847788106 | $287 | 15,691 | 0.0% |
| Sprague Resources LP Limited Partners | Common | 849343108 | $287 | 10,194 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | Common | 427825500 | $290 | 15,674 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $291 | 8,129 | 0.0% |
| ING Groep N V Receipts(ING) | Common | 456837103 | $301 | 17,319 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Master Limited | 20451Q104 | $303 | 17,350 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $304 | 5,015 | 0.0% |
| Nuveen Texas Qlty MUN Incme FD COM | Closed End Fund | 670983105 | $306 | 21,500 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | Exchange Traded | 464287796 | $308 | 8,680 | 0.0% |
| Templeton Global Income FD | Closed End Fund | 880198106 | $310 | 46,070 | 0.0% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $310 | 1,525 | 0.0% |