Q4 2016 Holdings
Filed 2017-02-03 | 442 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 322,426 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 216,600 | 20.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.1M | 250,000 | 9.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.1M | 35,200 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,283 | 6.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.2M | 7,200 | 3.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 47,500 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $988.0K | 13,410 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $920.0K | 6,000 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $802.0K | 16,000 | 2.6% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $497.0K | 13,800 | 1.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $220.0K | 6,650 | 0.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $208.0K | 8,000 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64.0K | 1,161,239 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 312,717 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $35.3K | 1,596,679 | 0.1% |
| Colony Capital Inc | CL A | 19624R106 | $33.8K | 1,669,707 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.6K | 138,679 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $23.2K | 650,967 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.0K | 123,700 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $21.7K | 485,469 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $21.0K | 122,800 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.1K | 468,000 | 0.1% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $18.9K | 913,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.6K | 847,144 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $18.3K | 232,106 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18.2K | 1,269,200 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.1K | 151,188 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $17.6K | 239,773 | 0.1% |
| Harris Corp del | COM | 413875105 | $17.5K | 170,575 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.4K | 148,600 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.7K | 397,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 20,950 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.1K | 128,361 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $16.0K | 90,700 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $15.8K | 44,150 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.5K | 223,963 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.5K | 85,200 | 0.0% |
| Mondelez Intern(MDLZ) | CL A | 609207105 | $15.4K | 348,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 132,676 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $15.0K | 141,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 410,584 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $14.4K | 238,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.3K | 381,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2K | 204,961 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.1K | 316,083 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.0K | 132,923 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $14.0K | 97,800 | 0.0% |
| Terraform Power Inc | CL A COM | 88104R100 | $13.9K | 1,083,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.8K | 232,025 | 0.0% |