Beacon Capital Management, Inc. Q1 2017 Filing

Filed April 4, 2017

Portfolio Value

$1.9T

Holdings

251

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (251 positions)

#StockSharesValue% PortfolioType
101
HOVNANIAN ENTERPRISES INC
5$00.00%
102
JNJJOHNSON & JOHNSON
2$00.00%
103
IRINGERSOLL-RAND PLC
1$00.00%
104
LNTALLIANT ENERGY CORP
2$00.00%
105
KNKNOWLES CORP
4$00.00%
106
BAXBAXTER INTL INC
1$00.00%
107
FLSFLOWSERVE CORP
2$00.00%
108
MALLINCKRODT PUB LTD CO
1$00.00%
109
SPDR SERIES TRUST
2$00.00%
110
ORBITAL ATK INC
1$00.00%
111
ASMLASML HOLDING N V
1$00.00%
112
CSCOCISCO SYS INC
3$00.00%
113
TASER INTL INC
7$00.00%
114
VICRVICOR CORP
6$00.00%
115
OVEROVERSTOCK COM INC DEL
4$00.00%
116
ZELTIQ AESTHETICS INC
3$00.00%
117
ONEBEACON INSURANCE GROUP LT
6$00.00%
118
LUMINEX CORP DEL
8$00.00%
119
FFORD MTR CO DEL
1$00.00%
120
SCHULMAN A INC
2$00.00%
121
BKRBAKER HUGHES INC
2$00.00%
122
SXCSUNCOKE ENERGY INC
3$00.00%
123
COPCONOCOPHILLIPS
1$00.00%
124
GNTXGENTEX CORP
4$00.00%
125
ESEESCO TECHNOLOGIES INC
1$00.00%
126
NINISOURCE INC
4$00.00%
127
TGNATEGNA INC
1$00.00%
128
WELLWELLTOWER INC
1$00.00%
129
HTOSJW GROUP
3$00.00%
130
SILICONWARE PRECISION INDS L
9$00.00%
131
PRAAPRA GROUP INC
3$00.00%
132
AETNA INC NEW
1$00.00%
133
HCP INC
2$00.00%
134
BXPBOSTON PROPERTIES INC
1$00.00%
135
VCA INC
2$00.00%
136
ENCANA CORP
4$00.00%
137
NEENEXTERA ENERGY INC
3$00.00%
138
SYNTEL INC
2$00.00%
139
MRKMERCK & CO INC
3$00.00%
140
CENTCENTRAL GARDEN & PET CO
4$00.00%
141
WITWIPRO LTD
5$00.00%
142
DVNDEVON ENERGY CORP NEW
1$00.00%
143
AZNASTRAZENECA PLC
3$00.00%
144
BACBANK AMER CORP
11$00.00%
145
ALKALASKA AIR GROUP INC
2$00.00%
146
HOGHARLEY DAVIDSON INC
2$00.00%
147
RMERESMED INC
1$00.00%
148
ESSENDANT INC
1$00.00%
149
PLANTRONICS INC NEW
3$00.00%
150
GWWGRAINGER W W INC
2$00.00%
151
NHINATIONAL HEALTH INVS INC
1$00.00%
152
DC4DEXCOM INC
1$00.00%
153
BIGGQBIG LOTS INC
1$00.00%
154
AMEAMETEK INC NEW
3$00.00%
155
HTAEURHEALTHCARE TR AMER INC
4$00.00%
156
EQTEQT CORP
1$00.00%
157
PEOEXELON CORP
10$00.00%
158
FVICHFFORTUNA SILVER MINES INC
10$00.00%
159
QUALITY SYS INC
4$00.00%
160
WOOFOOT LOCKER INC
2$00.00%
161
GAZIT GLOBE LTD
13$00.00%
162
IRBTQIROBOT CORP
3$00.00%
163
FEFIRSTENERGY CORP
3$00.00%
164
APHAMPHENOL CORP NEW
1$00.00%
165
AWRAMERICAN STS WTR CO
6$00.00%
166
MOALTRIA GROUP INC
1$00.00%
167
SNASNAP ON INC
1$00.00%
168
SOSOUTHERN CO
4$00.00%
169
USPHU S PHYSICAL THERAPY INC
2$00.00%
170
WENWENDYS CO
4$00.00%
171
ACHOWENS & MINOR INC NEW
2$00.00%
172
WPX ENERGY INC
9$00.00%
173
MIC2EURMACQUARIE INFRASTRUCTURE COR
1$00.00%
174
TEVATEVA PHARMACEUTICAL INDS LTD
2$00.00%
175
METAFACEBOOK INC
2$00.00%
176
TSMTAIWAN SEMICONDUCTOR MFG LTD
4$00.00%
177
PWIPOWER INTEGRATIONS INC
1$00.00%
178
AMATAPPLIED MATLS INC
1$00.00%
179
TXNMPNM RES INC
1$00.00%
180
CHECHEMED CORP NEW
1$00.00%
181
SYNASYNAPTICS INC
2$00.00%
182
UGIUGI CORP NEW
1$00.00%
183
ENEL AMERICAS S A
2$00.00%
184
RPREALPAGE INC
7$00.00%
185
HRSEURHARRIS CORP DEL
1$00.00%
186
NWSANEWS CORP NEW
2$00.00%
187
HESHESS CORP
1$00.00%
188
DUKDUKE ENERGY CORP NEW
3$00.00%
189
SODASTREAM INTERNATIONAL LTD
3$00.00%
190
ENBENBRIDGE INC
4$00.00%
191
RIGTRANSOCEAN LTD
1$00.00%
192
PFEPFIZER INC
3$00.00%
193
HRBBLOCK H & R INC
3$00.00%
194
FANG HLDGS LTD
14$00.00%
195
CMCSACOMCAST CORP NEW
1$00.00%
196
RRYDER SYS INC
1$00.00%
197
MDUMDU RES GROUP INC
3$00.00%
198
AEISADVANCED ENERGY INDS
4$00.00%
199
SILVER WHEATON CORP
2$00.00%
200
XELXCEL ENERGY INC
2$00.00%
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