Q4 2017 Holdings
Filed 2018-02-14 | 242 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaspan Corp | COM | Y75638109 | $119 | 17,600 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $142 | 10,000 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $165 | 11,925 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $190 | 14,600 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $216 | 1,008 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $225 | 1,750 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $227 | 3,040 | 0.0% |
| Imperva Inc | COM | 45321L100 | $229 | 5,780 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $232 | 3,213 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $234 | 3,575 | 0.0% |
| Twenty First Century Fox Inc | COM | 90130A101 | $235 | 6,800 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $235 | 47,990 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $238 | 12,545 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $238 | 15,380 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $239 | 28,450 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $241 | 5,885 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $244 | 14,137 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $245 | 1,570 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $253 | 14,940 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $253 | 4,275 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $268 | 4,095 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $271 | 2,750 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $278 | 1,915 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $278 | 18,105 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $280 | 10,300 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $282 | 15,608 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $286 | 17,125 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $292 | 4,900 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $299 | 7,114 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $300 | 18,425 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $302 | 16,800 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $309 | 17,000 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $330 | 6,688 | 0.0% |
| HCP Inc | COM | 40414L109 | $338 | 12,975 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $341 | 7,975 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $345 | 8,192 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $346 | 13,280 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $351 | 24,870 | 0.0% |
| L Brands Inc | COM | 501797104 | $353 | 5,864 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $361 | 8,790 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $361 | 2,200 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $362 | 4,658 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $366 | 4,300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $374 | 17,530 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $375 | 13,600 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $378 | 4,685 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $378 | 9,025 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $379 | 14,785 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $380 | 4,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $385 | 2,354 | 0.0% |