Q3 2017 Holdings
Filed 2017-11-08 | 451 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $12.9M | 322,426 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 362,600 | 27.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.9M | 29,100 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,783 | 6.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.1M | 31,800 | 4.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 150,000 | 3.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.2M | 7,900 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,410 | 2.5% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $1.0M | 37,500 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $702.0K | 6,500 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $698.0K | 3,500 | 1.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $615.0K | 25,000 | 1.4% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $541.0K | 13,800 | 1.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $536.0K | 11,861 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $414.0K | 11,000 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $296.0K | 6,200 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $212.0K | 19,000 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.4K | 1,132,139 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 268,710 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $35.8K | 2,852,998 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $32.0K | 1,261,229 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.9K | 509,100 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.3K | 112,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $24.9K | 422,569 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3K | 23,250 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.3K | 132,267 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.3K | 145,188 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $20.7K | 85,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.6K | 131,850 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.4K | 104,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 495,184 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $18.8K | 191,200 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $18.6K | 41,700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.4K | 845,644 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.1K | 217,463 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $18.0K | 221,606 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $17.6K | 464,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.6K | 241,425 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $17.4K | 1,726,931 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.4K | 334,000 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $17.3K | 103,200 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $17.3K | 900,500 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $17.1K | 154,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.1K | 92,700 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $17.0K | 238,773 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $16.8K | 514,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.4K | 392,896 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 86,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 123,522 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.0K | 118,700 | 0.0% |