Q4 2017 Holdings
Filed 2018-02-14 | 601 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Silica Holdings, Inc.(SLCAUSD) | CSD | 90346E103 | $1.6K | 49,685 | 0.0% |
| Floor & Decor Holdings, Inc.(FND) | CSD | 339750101 | $1.7K | 33,970 | 0.0% |
| Kraft Heinz Co.(KHC) | CSD | 500754106 | $1.7K | 21,732 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | CSD | 45866F104 | $1.7K | 24,036 | 0.0% |
| SunTrust Banks, Inc. | CSD | 867914103 | $1.8K | 27,222 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | CSD | 163072101 | $1.8K | 38,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | CSD | 681936100 | $1.8K | 67,038 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | CSD | 44107P104 | $1.9K | 95,815 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | CSD | 78573L106 | $1.9K | 102,295 | 0.0% |
| Mid-America Apt. Communities(MAA) | CSD | 59522J103 | $2.0K | 20,284 | 0.0% |
| McCormick & Co., Inc.(MKC) | CSD | 579780206 | $2.3K | 23,000 | 0.0% |
| Deere & Co.(DE) | CSD | 244199105 | $2.4K | 15,353 | 0.0% |
| Marcus & Millichap, Inc.(MMI) | CSD | 566324109 | $2.4K | 74,550 | 0.0% |
| GlaxoSmithKline, PLC | CSD | 37733W105 | $2.5K | 70,750 | 0.0% |
| Prologis, Inc.(PLD) | CSD | 74340W103 | $2.5K | 39,477 | 0.0% |
| ProPetro Holding Corp.(PUMP) | CSD | 74347M108 | $2.6K | 127,200 | 0.0% |
| Lowe's Cos., Inc.(LOW) | CSD | 548661107 | $2.6K | 28,014 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | CSD | 700666100 | $2.6K | 57,000 | 0.0% |
| Autoweb, Inc.(ABTLEUR) | CSD | 05335B100 | $2.6K | 291,000 | 0.0% |
| Parker Hannifin Corp.(PH) | CSD | 701094104 | $2.7K | 13,329 | 0.0% |
| Ralph Lauren Corp.(RL) | CSD | 751212101 | $2.7K | 26,500 | 0.0% |
| Select Income REIT | CSD | 81618T100 | $2.8K | 111,033 | 0.0% |
| Equity LifeStyle Properties, I(ELS) | CSD | 29472R108 | $2.9K | 32,184 | 0.0% |
| Citigroup, Inc.(C) | CSD | 172967424 | $2.9K | 38,810 | 0.0% |
| Entravision Communications(EVC) | CSD | 29382R107 | $3.0K | 413,500 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | CSD | 165240102 | $3.0K | 110,850 | 0.0% |
| Time Warner, Inc. | CSD | 887317303 | $3.0K | 33,249 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | CSD | 637071101 | $3.1K | 84,800 | 0.0% |
| Vornado Realty Trust(VNO) | CSD | 929042109 | $3.1K | 39,661 | 0.0% |
| Vectren Corp. | CSD | 92240G101 | $3.2K | 48,500 | 0.0% |
| NextEra Energy, Inc.(NEE) | CSD | 65339F101 | $3.2K | 20,500 | 0.0% |
| Ventas, Inc.(VTR) | CSD | 92276F100 | $3.2K | 53,437 | 0.0% |
| American Elec Pwr Co., Inc.(AEP) | CSD | 025537101 | $3.2K | 43,850 | 0.0% |
| Automatic Data Processing, Inc(ADP) | CSD | 053015103 | $3.3K | 28,150 | 0.0% |
| Web.com Group, Inc. | CSD | 94733A104 | $3.3K | 152,000 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | CSD | 53223X107 | $3.3K | 37,520 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | CSD | 15189T107 | $3.4K | 119,200 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | CSD | 26138E109 | $3.5K | 35,850 | 0.0% |
| PPL Corp.(PPL) | CSD | 69351T106 | $3.5K | 113,300 | 0.0% |
| Welltower, Inc.(WELL) | CSD | 95040Q104 | $3.5K | 55,085 | 0.0% |
| HP, Inc.(HPQ) | CSD | 40434L105 | $3.5K | 167,300 | 0.0% |
| QCR Holdings, Inc.(QCRH) | CSD | 74727A104 | $3.6K | 84,500 | 0.0% |
| Extra Space Storage, Inc.(EXR) | CSD | 30225T102 | $3.7K | 41,822 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | CSD | 620071100 | $3.7K | 149,500 | 0.0% |
| HCP, Inc. | CSD | 40414L109 | $3.8K | 145,304 | 0.0% |
| Invesco, Ltd.(IVZ) | CSD | G491BT108 | $3.8K | 103,900 | 0.0% |
| Seacoast Banking Corp.(SBCF) | CSD | 811707801 | $3.8K | 152,500 | 0.0% |
| Duke Energy Corp.(DUK) | CSD | 26441C204 | $3.9K | 45,900 | 0.0% |
| General Dynamics Corp.(GD) | CSD | 369550108 | $4.1K | 20,200 | 0.0% |
| FI Tax Exempt Income - I share | CSD | 320604887 | $4.1K | 437,993 | 0.0% |