Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.4K | 49,156 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.4K | 149,804 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.4K | 51,778 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $7.4K | 187,533 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $7.5K | 163,571 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $7.5K | 348,269 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.6K | 686,576 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6K | 219,331 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $7.7K | 174,741 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $7.7K | 181,660 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.7K | 106,074 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.7K | 47,903 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.7K | 163,519 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.8K | 469,605 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.8K | 99,009 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.8K | 212,010 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $7.9K | 518,447 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $7.9K | 2,150,062 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.0K | 224,538 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.0K | 321,848 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.0K | 817,805 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $8.0K | 412,124 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $8.1K | 290,211 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.3K | 105,529 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $8.3K | 139,250 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.4K | 132,568 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.4K | 52,461 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $8.4K | 760,243 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8.4K | 235,391 | 0.0% |
| Equity One | COM | 294752100 | $8.5K | 277,532 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $8.6K | 351,387 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $8.6K | 555,053 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.6K | 407,278 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $8.6K | 411,593 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $8.6K | 410,963 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $8.6K | 525,389 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $8.6K | 74,086 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.6K | 285,650 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $8.7K | 486,427 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $8.8K | 302,121 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.8K | 232,591 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.8K | 157,633 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.0K | 105,104 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $9.0K | 121,953 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $9.0K | 751,211 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $9.1K | 989,334 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9.1K | 107,164 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $9.2K | 198,277 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.3K | 258,950 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $9.3K | 1,027,765 | 0.0% |