Q1 2017 Holdings
Filed 2017-05-01 | 825 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $594 | 47,405 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $594 | 11,985 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $596 | 19,092 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $602 | 18,530 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $605 | 11,761 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $605 | 7,365 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $605 | 18,125 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $611 | 13,508 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $616 | 9,334 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $618 | 33,768 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $624 | 5,200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $633 | 8,649 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $635 | 11,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $637 | 14,019 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $642 | 5,952 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $650 | 79,524 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $656 | 50,888 | 0.0% |
| Rite AID Corp | COM | 767754104 | $670 | 157,718 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $671 | 31,646 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $700 | 24,072 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $701 | 14,562 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $705 | 22,412 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $706 | 40,780 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $710 | 25,037 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $712 | 32,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $725 | 49,093 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $726 | 33,316 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $732 | 10,496 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $736 | 9,022 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $738 | 39,460 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $745 | 6,689 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $747 | 10,143 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $750 | 26,225 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $750 | 48,382 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $751 | 74,112 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $754 | 16,779 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $760 | 9,071 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $762 | 37,640 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $770 | 6,667 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $779 | 23,666 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $787 | 16,020 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $791 | 21,801 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $795 | 61,131 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $799 | 25,347 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $814 | 35,010 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $825 | 16,956 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $829 | 10,321 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $840 | 23,265 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $840 | 21,915 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $844 | 32,946 | 0.0% |