Q1 2017 Holdings
Filed 2017-05-12 | 401 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corporation(RL) | CSD | 751212101 | $2.2K | 26,400 | 0.0% |
| Mid-America Apt. Communities(MAA) | CSD | 59522J103 | $2.2K | 21,303 | 0.0% |
| Essex Property Trust, Inc.(ESS) | CSD | 297178105 | $2.3K | 9,885 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | CSD | 26138E109 | $2.3K | 23,850 | 0.0% |
| McKesson Corporation(MCK) | CSD | 58155Q103 | $2.3K | 15,800 | 0.0% |
| Entravision Communications(EVC) | CSD | 29382R107 | $2.4K | 388,000 | 0.0% |
| SPX Corporation | CSD | 784635104 | $2.5K | 104,500 | 0.0% |
| Select Income REIT | CSD | 81618T100 | $2.5K | 98,662 | 0.0% |
| Molson Coors Brewing Company(TAP) | CSD | 60871R209 | $2.6K | 26,975 | 0.0% |
| Jagged Peak Energy, Inc. | CSD | 47009K107 | $2.6K | 199,900 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | CSD | 165240102 | $2.6K | 109,650 | 0.0% |
| NextEra Energy, Inc.(NEE) | CSD | 65339F101 | $2.6K | 20,500 | 0.0% |
| Invesco, Ltd.(IVZ) | CSD | G491BT108 | $2.6K | 86,000 | 0.0% |
| DepoMed, Inc. | CSD | 249908104 | $2.6K | 210,500 | 0.0% |
| HCP, Inc. | CSD | 40414L109 | $2.6K | 84,675 | 0.0% |
| Marcus & Millichap, Inc.(MMI) | CSD | 566324109 | $2.7K | 110,552 | 0.0% |
| Textainer Group Hldgs., Ltd. | CSD | G8766E109 | $2.7K | 177,835 | 0.0% |
| Vornado Realty Trust(VNO) | CSD | 929042109 | $2.7K | 27,136 | 0.0% |
| Autobytel, Inc. | CSD | 05275N205 | $2.8K | 221,200 | 0.0% |
| Halliburton Company(HAL) | CSD | 406216101 | $2.8K | 57,204 | 0.0% |
| Care Capital Properties, Inc. | CSD | 141624106 | $2.8K | 106,033 | 0.0% |
| Vectren Corporation | CSD | 92240G101 | $2.9K | 49,500 | 0.0% |
| Guaranty Bancorp | CSD | 40075T607 | $2.9K | 120,500 | 0.0% |
| American Electric Power, Inc.(AEP) | CSD | 025537101 | $2.9K | 43,850 | 0.0% |
| GlaxoSmithKline PLC | CSD | 37733W105 | $3.0K | 70,350 | 0.0% |
| HP, Inc.(HPQ) | CSD | 40434L105 | $3.0K | 166,800 | 0.0% |
| Dominion Resources, Inc.(D) | CSD | 25746U109 | $3.2K | 41,750 | 0.0% |
| Boston Properties, Inc.(BXP) | CSD | 101121101 | $3.3K | 24,638 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | CSD | 15189T107 | $3.3K | 119,200 | 0.0% |
| Atlas Financial Holdings, Inc. | CSD | G06207115 | $3.4K | 246,000 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | CSD | 637071101 | $3.4K | 84,400 | 0.0% |
| Juniper Networks, Inc.(JNP) | CSD | 48203R104 | $3.5K | 124,200 | 0.0% |
| Automatic Data Processing, Inc(ADP) | CSD | 053015103 | $3.5K | 34,050 | 0.0% |
| Ventas, Inc.(VTR) | CSD | 92276F100 | $3.6K | 54,714 | 0.0% |
| Perficient, Inc.(PRFTUSD) | CSD | 71375U101 | $3.7K | 214,000 | 0.0% |
| Icon, PLC(ICLR) | CSD | G4705A100 | $3.7K | 47,000 | 0.0% |
| Duke Energy Corporation(DUK) | CSD | 26441C204 | $3.8K | 45,900 | 0.0% |
| Seacoast Banking Corp.(SBCF) | CSD | 811707801 | $3.8K | 157,000 | 0.0% |
| General Dynamics Corp.(GD) | CSD | 369550108 | $3.8K | 20,200 | 0.0% |
| Morgan Stanley(MS) | CSD | 617446448 | $3.8K | 88,630 | 0.0% |
| Extra Space Storage, Inc.(EXR) | CSD | 30225T102 | $3.9K | 51,850 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | CSD | 68243Q106 | $3.9K | 384,500 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | CSD | 53223X107 | $3.9K | 47,899 | 0.0% |
| Welltower, Inc.(WELL) | CSD | 95040Q104 | $4.0K | 55,945 | 0.0% |
| Travelers Companies, Inc.(TRV) | CSD | 89417E109 | $4.0K | 33,200 | 0.0% |
| Equity Residential(EQR) | CSD | 29476L107 | $4.2K | 67,682 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | CSD | 620071100 | $4.3K | 138,500 | 0.0% |
| iShares(IYR) | CSD | 464287739 | $4.3K | 54,850 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | CSD | 053484101 | $4.4K | 23,739 | 0.0% |
| Financial Select Sector(PFF) | CSD | 464288687 | $4.4K | 113,100 | 0.0% |