Q2 2017 Holdings
Filed 2017-08-02 | 445 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 336,426 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 355,600 | 27.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.9M | 29,100 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,783 | 5.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 150,000 | 5.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 21,000 | 3.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.2M | 7,200 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,410 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,400 | 2.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $822.0K | 29,800 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $658.0K | 6,509 | 1.6% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $479.0K | 13,800 | 1.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $446.0K | 11,861 | 1.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $383.0K | 17,000 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $319.0K | 6,450 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $190.0K | 19,000 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.1K | 1,121,539 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 309,710 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $38.8K | 2,757,198 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $34.9K | 1,440,229 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.7K | 538,800 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $26.7K | 122,900 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $24.3K | 435,569 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.4K | 132,367 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $20.9K | 383,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.3K | 145,188 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $19.9K | 85,500 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $19.3K | 540,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.2K | 121,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.0K | 284,725 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.9K | 845,644 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $18.9K | 44,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 20,650 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $18.1K | 206,600 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $17.9K | 238,773 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $17.8K | 221,406 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $17.8K | 145,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 134,022 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.3K | 138,600 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $17.3K | 900,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.1K | 217,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 495,184 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $16.6K | 103,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.3K | 85,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.3K | 409,896 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.3K | 101,013 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.1K | 97,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.8K | 294,033 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.4K | 372,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.3K | 119,300 | 0.0% |