Q3 2017 Holdings
Filed 2017-11-13 | 587 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc CL A(GNW) | Common | 37247D106 | $58 | 15,000 | 0.0% |
| US Auto Parts Network Inc | Common | 90343C100 | $104 | 36,021 | 0.0% |
| Washington Prime Group REIT | Common | 93964W108 | $115 | 13,865 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Common | 552848103 | $156 | 12,484 | 0.0% |
| Summit Hotel Properties REIT(INN) | Common | 866082100 | $174 | 10,900 | 0.0% |
| Redwood TR Inc(RWT) | REIT | 758075402 | $189 | 11,600 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common | 115637209 | $200 | 3,684 | 0.0% |
| Toronto Dominion BK ONT New(TD) | Common | 891160509 | $203 | 3,600 | 0.0% |
| Ishares DJ US Russell Midcap VAL IND(IWS) | Common | 464287473 | $204 | 2,400 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | Exchange Traded | 464287580 | $207 | 1,262 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $212 | 3,738 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $213 | 2,271 | 0.0% |
| Owens Corning New(OC) | Common | 690742101 | $217 | 2,800 | 0.0% |
| Lasalle Hotel Properties REIT | Common | 517942108 | $218 | 7,500 | 0.0% |
| Andersons Inc(ANDE) | Common | 034164103 | $220 | 6,435 | 0.0% |
| Shaw Communications Inc | Common | 82028K200 | $227 | 9,857 | 0.0% |
| Regency Centers Corp REIT(REG) | Common | 758849103 | $230 | 3,700 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | Exchange Traded | 92204A504 | $230 | 1,510 | 0.0% |
| World Fuel Services Corp(WKC) | Common | 981475106 | $231 | 6,802 | 0.0% |
| Government Properties Income REIT | Common | 38376A103 | $231 | 12,300 | 0.0% |
| Stanley Black and Decker Inc(SWK) | Common | 854502101 | $241 | 1,594 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $249 | 3,266 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | Common | 70509V100 | $251 | 6,933 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common | 695263103 | $252 | 4,995 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common | 404280406 | $253 | 5,117 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $254 | 3,500 | 0.0% |
| Nielsen Holdings PLC | Common | G6518L108 | $254 | 6,127 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | Exchange Traded | 92204A702 | $257 | 1,690 | 0.0% |
| Goodyear Tire & Rubber(GT) | Common | 382550101 | $259 | 7,800 | 0.0% |
| Snap on Inc(SNA) | Common | 833034101 | $262 | 1,760 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $265 | 5,600 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $267 | 4,945 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common | 084670108 | $275 | 1 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | Common | 49803T300 | $276 | 13,650 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $282 | 3,500 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Common | G9456A100 | $282 | 12,475 | 0.0% |
| BP PLC Sponsored ADR(BP) | American Depository | 055622104 | $284 | 7,402 | 0.0% |
| Check Point Software Tech(CHKP) | Common | M22465104 | $285 | 2,500 | 0.0% |
| Hdfc Bank Ltdadr Reps 3 SHS(HDB) | American Depository | 40415F101 | $288 | 2,985 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $289 | 3,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $291 | 3,500 | 0.0% |
| Ladder Capital Corp-REIT REIT(LADR) | Common | 505743104 | $292 | 21,165 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $293 | 4,855 | 0.0% |
| Westpac Banking Corp-Sp ADR Receipts | Common | 961214301 | $294 | 11,651 | 0.0% |
| WEC(WEC) | Common | 92939U106 | $294 | 4,689 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $295 | 4,655 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst Closed END Fund(MDY) | Common | 78467Y107 | $295 | 899 | 0.0% |
| Powershares DB Commodity IND Closed END Fund | Common | 73935S105 | $296 | 19,200 | 0.0% |
| Coach Inc | Common | 189754104 | $296 | 7,359 | 0.0% |
| Natl Grid PLC(NGG) | Common | 636274409 | $299 | 4,757 | 0.0% |