Q1 2016 Holdings
Filed 2016-05-17 | 243 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Inc(PSA) | COM | 74460D109 | $1.2K | 4,180 | 0.0% |
| Guggenheim Spin-Off | COM | 18383M605 | $1.3K | 34,488 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.4K | 1,860 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 36,396 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 15,732 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 15,842 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.6K | 17,589 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 160,327 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 14,243 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.9K | 43,120 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 27,177 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $2.2K | 11,506 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $2.3K | 37,777 | 0.0% |
| Progenics Pharma Inc | COM | 743187106 | $2.7K | 609,963 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $2.7K | 258,365 | 0.0% |
| American Eqty Invt LFE(AELUSD) | COM | 025676206 | $2.7K | 162,013 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.9K | 60,640 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.0K | 14,373 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $3.1K | 51,406 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 36,576 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $3.6K | 183,535 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $3.6K | 46,684 | 0.0% |
| Northstar Asset Management Group | COM | 66705Y104 | $3.7K | 324,626 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 29,515 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.8K | $60,716 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.8K | 104,334 | 0.0% |
| Nortek, Inc. | COM | 656559309 | $3.8K | 77,966 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $3.8K | 62,120 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $3.8K | 220,173 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.8K | 50,852 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $3.9K | 294,918 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $4.0K | 60,865 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $4.0K | 130,874 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $4.0K | 32,586 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0K | 53,330 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $4.0K | 100,104 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 48,547 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1K | 85,137 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.1K | 156,292 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.2K | 38,621 | 0.0% |
| Natl Penn Bancshares | COM | 637138108 | $4.2K | 397,968 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.3K | 95,534 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $4.3K | 68,278 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $4.3K | 36,040 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.3K | 151,322 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3K | 120,371 | 0.0% |
| Selective INS Group(SIGI) | COM | 816300107 | $4.3K | 118,634 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $4.3K | 84,705 | 0.0% |
| Ashland Inc | COM | 044209104 | $4.4K | 39,761 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $4.4K | 99,079 | 0.0% |