Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.1K | 35,900 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.1K | 40,710 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 104,743 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.1K | 36,474 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.1K | 38,497 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.1K | 37,057 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.2K | 166,372 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.2K | 43,959 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.2K | 49,135 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.2K | 88,809 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.2K | 41,535 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 43,829 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.2K | 61,371 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.2K | 174,902 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3K | 78,362 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 62,771 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.3K | 83,952 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.3K | 89,703 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.3K | 268,017 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.3K | 55,271 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.3K | 218,923 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3K | 38,785 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.4K | 45,617 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.4K | 315,949 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.4K | 345,247 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.4K | 79,991 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 61,891 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 72,063 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5K | 62,696 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.5K | 109,744 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 32,236 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.5K | 31,014 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.5K | 68,259 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 51,119 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.6K | 310,996 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3.6K | 150,094 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $3.6K | 81,056 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.6K | 60,394 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.6K | 25,416 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.6K | 66,291 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.6K | 55,090 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $3.6K | 64,620 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.6K | 104,134 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 115,554 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.6K | 119,507 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.6K | 72,443 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.6K | 88,216 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.6K | 48,860 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6K | 117,599 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.6K | 130,114 | 0.0% |