Q3 2017 Holdings
Filed 2017-11-03 | 330 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $269 | 10,424 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $270 | 14,600 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $271 | 22,503 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $276 | 3,200 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $276 | 12,100 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $277 | 5,719 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $281 | 2,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $281 | 19,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $290 | 4,616 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $294 | 15,628 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $296 | 6,204 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $303 | 1,344 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $314 | 1,950 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $323 | 4,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $339 | 15,595 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $342 | 1,663 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $365 | 5,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $371 | 3,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $371 | 4,299 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $373 | 6,225 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $377 | 35,454 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $382 | 9,710 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $391 | 6,900 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $392 | 8,991 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $402 | 39,364 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $406 | 3,505 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $425 | 25,397 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $427 | 15,458 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $430 | 5,900 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $444 | 3,967 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $466 | 2,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $470 | 4,778 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473 | 5,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477 | 2,600 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $479 | 57,088 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $483 | 4,636 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $485 | 22,125 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $488 | 4,880 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $499 | 4,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $523 | 62,777 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $528 | 28,519 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $528 | 11,567 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $548 | 1,904 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $554 | 16,611 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $563 | 27,815 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $568 | 24,233 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $572 | 12,062 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $573 | 2,729 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $586 | 46,795 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $589 | 67,195 | 0.0% |