Q3 2016 Holdings
Filed 2016-11-09 | 424 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 218,500 | 28.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.4M | 250,000 | 17.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.2M | 34,200 | 13.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 82,926 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,433 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,410 | 4.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $926.0K | 7,000 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 16,000 | 2.8% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $460.0K | 14,000 | 1.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $359.0K | 7,250 | 1.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $214.0K | 11,000 | 0.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $208.0K | 11,500 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $51.6K | 1,164,978 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 328,218 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.1K | 50,000 | 0.1% |
| Colony Capital Inc | CL A | 19624R106 | $30.7K | 1,685,707 | 0.1% |
| Syntel Inc | COM | 87162H103 | $27.7K | 660,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $25.2K | 1,607,404 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $23.9K | 268,606 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4K | 191,288 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.5K | 108,779 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.9K | 521,300 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.6K | 123,850 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.7K | 182,523 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.0K | 472,200 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $19.0K | 845,144 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $18.7K | 123,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 142,500 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $17.7K | 182,400 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.5K | 128,361 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.9K | 129,900 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.6K | 315,817 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $16.6K | 239,773 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 20,810 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $16.1K | 650,967 | 0.1% |
| Terraform Power Inc | CL A COM | 88104R100 | $16.1K | 1,154,600 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.9K | 280,500 | 0.1% |
| Harris Corp del | COM | 413875105 | $15.8K | 171,975 | 0.1% |
| Anheuser-Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $15.5K | 118,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 130,664 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.4K | 348,700 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.4K | 89,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 402,584 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.0K | 426,500 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $14.9K | 97,800 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $14.7K | 655,100 | 0.1% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $14.7K | 635,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.6K | 226,563 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.4K | 313,928 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.2K | 158,200 | 0.1% |