Q1 2017 Holdings
Filed 2017-05-03 | 451 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 339,426 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 247,600 | 22.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.3M | 35,200 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 31,783 | 5.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 150,000 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,000 | 3.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 38,600 | 3.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.1M | 7,200 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,410 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $798.0K | 16,000 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $585.0K | 6,500 | 1.6% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $482.0K | 13,800 | 1.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $388.0K | 16,000 | 1.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $365.0K | 11,861 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $286.0K | 6,550 | 0.8% |
| CB Richard Ellis Group Inc(CBRE) | CL A | 12504L109 | $209.0K | 6,000 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64.7K | 1,163,139 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 309,717 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $42.7K | 3,308,130 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $34.0K | 1,440,429 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.6K | 539,300 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $24.8K | 481,769 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.1K | 123,700 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.2K | 134,679 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $20.3K | 120,600 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $20.0K | 580,000 | 0.1% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $19.8K | 913,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.2K | 149,588 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $19.1K | 847,144 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $18.7K | 85,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4K | 308,225 | 0.1% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $18.1K | 145,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 495,184 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $17.7K | 44,150 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $17.4K | 221,506 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $17.3K | 239,773 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 20,650 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.0K | 128,361 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.7K | 138,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.6K | 397,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 131,905 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $16.2K | 201,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.2K | 217,463 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.0K | 131,300 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $15.5K | 105,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4K | 409,922 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.4K | 101,013 | 0.0% |
| Mondelez Intern(MDLZ) | CL A | 609207105 | $15.0K | 348,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.0K | 317,183 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.6K | 85,200 | 0.0% |