Q2 2017 Holdings
Filed 2017-07-24 | 330 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $335 | 2,071 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $351 | 7,828 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $365 | 32,965 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $368 | 15,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $376 | 3,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $391 | 2,533 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $407 | 7,156 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $421 | 3,642 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $421 | 5,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $423 | 25,463 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $429 | 6,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $431 | 2,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $438 | 44,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440 | 2,600 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $441 | 37,368 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $445 | 6,000 | 0.0% |
| West Corp | COM | 952355204 | $451 | 19,331 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $454 | 3,211 | 0.0% |
| Harris Corp del | COM | 413875105 | $456 | 4,177 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $459 | 54,441 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $460 | 29,594 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $470 | 8,300 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $483 | 57,669 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $492 | 20,400 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $496 | 26,221 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $506 | 10,455 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $512 | 22,850 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $566 | 9,931 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $577 | 14,926 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $602 | 18,715 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $606 | 8,419 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $606 | 6,414 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $609 | 11,593 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $611 | 9,530 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $613 | 5,195 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $615 | 6,937 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $616 | 3,116 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $620 | 9,167 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $621 | 19,183 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $631 | 19,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $640 | 14,491 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $653 | 38,387 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $655 | 36,968 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $664 | 2,733 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $675 | 80,483 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $676 | 13,564 | 0.0% |
| Tech Data Corp | COM | 878237106 | $678 | 6,714 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $679 | 66,351 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $681 | 12,400 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $683 | 132,413 | 0.0% |