Q4 2017 Holdings
Filed 2018-01-23 | 1873 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc.(CTRE) | REIT | 14174T107 | $2.0K | 119,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 66,556 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.0K | 144,300 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 20,595 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.1K | 10,465 | 0.0% |
| Quality Care Properties | COM | 747545101 | $2.1K | 149,961 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $2.1K | 25,000 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $2.1K | 296,023 | 0.0% |
| Morgan Stanley India Invest(IIF) | ICOM | 61745C105 | $2.1K | 64,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.1K | 14,280 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 75,238 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.1K | 20,000 | 0.0% |
| Enel Generacion Chile SA | COM | 29244T101 | $2.2K | 80,000 | 0.0% |
| Global NET Lease Inc(GNL) | REIT | 379378201 | $2.2K | 107,432 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $2.2K | 12,987 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 39,611 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $2.2K | 14,085 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $2.3K | 44,639 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.3K | 22,240 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,035 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $2.3K | 54,679 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $2.4K | 39,965 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $2.4K | 350,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.4K | 45,500 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.4K | 23,892 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.4K | 26,453 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 38,417 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $2.4K | 64,067 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $2.5K | 163,986 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $2.5K | 97,638 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $2.5K | 100,071 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $2.5K | 93,471 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $2.6K | 130,886 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $2.6K | 66,343 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.6K | 38,685 | 0.0% |
| L.g.philips LCD Co LTD ADR(LPL) | ICOM | 50186V102 | $2.6K | 192,000 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $2.7K | 300,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 56,923 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2.7K | 62,436 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $2.8K | 149,777 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.8K | 225,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.8K | 25,977 | 0.0% |
| Asia Pacific Fund Inc CF | CTRY | 044901106 | $2.9K | 204,658 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $2.9K | 42,331 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $2.9K | 520,000 | 0.0% |
| China Life Insurace Co | ICOM | 16939P106 | $2.9K | 188,000 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $3.1K | 49,849 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ICOM | 92763W103 | $3.1K | 261,700 | 0.0% |
| Mack-Cali RE Corp.(VRE) | REIT | 554489104 | $3.1K | 143,400 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.2K | 150,000 | 0.0% |