Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $244 | 10,398 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $244 | 40,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $245 | 3,346 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $245 | 5,872 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $246 | 11,596 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $246 | 645 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $248 | 6,060 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $250 | 4,039 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $254 | 11,859 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $256 | 8,958 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $256 | 9,601 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $260 | 31,871 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $267 | 8,142 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $269 | 3,854 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $272 | 35,341 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $273 | 9,439 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $278 | 18,164 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $279 | 20,845 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $280 | 7,900 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $286 | 8,498 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $287 | 4,564 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $289 | 20,007 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $291 | 12,800 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $293 | 9,359 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $296 | 16,255 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $296 | 21,200 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $296 | 22,939 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $297 | 7,657 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $297 | 14,300 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $300 | 11,390 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $305 | 7,957 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $306 | 12,807 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $310 | 19,983 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $310 | 10,657 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $311 | 6,273 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $313 | 9,634 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $314 | 10,696 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $315 | 13,568 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $315 | 8,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $317 | 8,792 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $319 | 9,540 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $321 | 6,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $322 | 25,730 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $324 | 3,389 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $325 | 4,029 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $326 | 2,635 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $326 | 21,381 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $327 | 2,800 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $329 | 4,988 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $334 | 2,632 | 0.0% |