Q4 2016 Holdings
Filed 2017-02-14 | 383 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco, Ltd.(IVZ) | CSD | G491BT108 | $2.7K | 86,000 | 0.0% |
| Envision Healthcare Corp. | CSD | 29414D100 | $2.8K | 42,100 | 0.0% |
| American Electric Power, Inc.(AEP) | CSD | 025537101 | $2.8K | 43,850 | 0.0% |
| Masco Corporation(MAS) | CSD | 574599106 | $2.9K | 89,100 | 0.0% |
| NetScout Systems, Inc.(NTCT) | CSD | 64115T104 | $2.9K | 89,800 | 0.0% |
| Vornado Realty Trust(VNO) | CSD | 929042109 | $2.9K | 28,056 | 0.0% |
| Autobytel, Inc. | CSD | 05275N205 | $2.9K | 217,500 | 0.0% |
| Guaranty Bancorp | CSD | 40075T607 | $2.9K | 119,500 | 0.0% |
| Select Income REIT | CSD | 81618T100 | $2.9K | 120,362 | 0.0% |
| Boston Properties, Inc.(BXP) | CSD | 101121101 | $3.0K | 23,828 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | CSD | 15189T107 | $3.0K | 119,200 | 0.0% |
| Dominion Resources, Inc.(D) | CSD | 25746U109 | $3.2K | 41,750 | 0.0% |
| Ventas, Inc.(VTR) | CSD | 92276F100 | $3.2K | 52,984 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | CSD | 637071101 | $3.2K | 84,200 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | CSD | 199908104 | $3.4K | 102,000 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | CSD | 53223X107 | $3.5K | 41,699 | 0.0% |
| Duke Energy Corporation(DUK) | CSD | 26441C204 | $3.5K | 44,700 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | CSD | 165240102 | $3.5K | 133,150 | 0.0% |
| Automatic Data Processing, Inc(ADP) | CSD | 053015103 | $3.5K | 34,050 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | CSD | 655664100 | $3.5K | 71,900 | 0.0% |
| Icon, PLC(ICLR) | CSD | G4705A100 | $3.5K | 46,500 | 0.0% |
| FI Int'l Ops. Bond - I Shares | CSD | 320574866 | $3.5K | 409,658 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | CSD | 620071100 | $3.5K | 137,500 | 0.0% |
| Adient, PLC(ADNT) | CSD | G0084W101 | $3.6K | 64,295 | 0.0% |
| Welltower, Inc.(WELL) | CSD | 95040Q104 | $3.7K | 55,835 | 0.0% |
| General Growth Properties, Inc | CSD | 370023103 | $3.7K | 149,055 | 0.0% |
| Microchip Technology, Inc.(MCHP) | CSD | 595017104 | $3.7K | 56,600 | 0.0% |
| FI Tax Exempt Income Fund | CSD | 320604887 | $3.8K | 397,045 | 0.0% |
| Green Bancorp, Inc. | CSD | 39260X100 | $3.8K | 248,000 | 0.0% |
| Extra Space Storage, Inc.(EXR) | CSD | 30225T102 | $3.8K | 50,450 | 0.0% |
| Morgan Stanley(MS) | CSD | 617446448 | $3.8K | 88,630 | 0.0% |
| Perficient, Inc.(PRFTUSD) | CSD | 71375U101 | $3.8K | 212,000 | 0.0% |
| DepoMed, Inc. | CSD | 249908104 | $3.9K | 208,500 | 0.0% |
| FI Covered Call Str - I Shares | CSD | 320616816 | $4.0K | 374,426 | 0.0% |
| Equity Residential(EQR) | CSD | 29476L107 | $4.0K | 63,357 | 0.0% |
| Travelers Companies, Inc.(TRV) | CSD | 89417E109 | $4.1K | 33,200 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | CSD | 68243Q106 | $4.1K | 381,500 | 0.0% |
| FI Equity Income - I Shares | CSD | 32061M811 | $4.1K | 399,658 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | CSD | 053484101 | $4.1K | 23,699 | 0.0% |
| iShares(IYR) | CSD | 464287739 | $4.2K | 54,850 | 0.0% |
| Financial Select Sector(PFF) | CSD | 464288687 | $4.2K | 113,100 | 0.0% |
| PPL Corporation(PPL) | CSD | 69351T106 | $4.3K | 124,900 | 0.0% |
| Atlas Financial Holdings, Inc. | CSD | G06207115 | $4.4K | 244,500 | 0.0% |
| IAC rActiveCorp(IACIEUR) | CSD | 44919P508 | $4.5K | 68,000 | 0.0% |
| Perrigo Company PLC(PRGO) | CSD | G97822103 | $4.6K | 54,200 | 0.0% |
| Endurance Specialty Holdings | CSD | G30397106 | $4.6K | 50,000 | 0.0% |
| NiSource, Inc.(NI) | CSD | 65473P105 | $4.6K | 208,355 | 0.0% |
| Herbalife Ltd.(HLF) | CSD | G4412G101 | $4.7K | 94,800 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | CSD | 24906P109 | $4.7K | 79,000 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | CSD | 723484101 | $4.9K | 62,500 | 0.0% |