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 |
|---|---|---|---|---|---|
| Retail Pptys Amer Inc | CL A | 76131V202 | $9.4K | 613,518 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $9.4K | 921,939 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9.5K | 312,154 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.5K | 137,202 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.5K | 327,781 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.6K | 2,526,705 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9.6K | 169,504 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.6K | 891,728 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.7K | 211,627 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.8K | 306,029 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.9K | 801,310 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.9K | 862,716 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $10.2K | 296,308 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $10.4K | 3,223,036 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10.5K | 972,922 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $10.5K | 932,405 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.5K | 137,557 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $10.6K | 189,838 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.8K | 58,451 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $10.8K | 508,335 | 0.0% |
| Rite AID Corp | COM | 767754104 | $10.9K | 1,323,446 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.0K | 93,866 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $11.1K | 434,352 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $11.1K | 232,716 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11.2K | 212,500 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.2K | 394,406 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.3K | 133,708 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.4K | 128,085 | 0.0% |
| DDR Corp | COM | 23317H102 | $11.4K | 747,710 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.7K | 706,426 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $11.7K | 182,672 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.8K | 163,761 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $11.8K | 320,255 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.8K | 507,230 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $11.8K | 1,085,600 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $11.8K | 371,879 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $11.8K | 421,426 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $11.9K | 155,241 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.9K | 165,528 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $12.1K | 262,587 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $12.1K | 601,568 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $12.2K | 289,834 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $12.3K | 97,414 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $12.3K | 650,482 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $12.3K | 419,481 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.4K | 71,138 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $12.5K | 116,282 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $12.9K | 321,724 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $12.9K | 218,577 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.1K | 391,462 | 0.0% |