Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $4.5K | 119,831 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $4.5K | 196,570 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.6K | 65,476 | 0.0% |
| Spectrum Brands Hldgs IncA | COM | 84763R101 | $4.6K | 37,412 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.7K | 143,200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.8K | 245,663 | 0.0% |
| Care Capital Properties | COM | 141624106 | $4.8K | 193,583 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $4.9K | 164,303 | 0.0% |
| CIA de Minas Buenaventur(BVN) | SPONSOREDADR | 204448104 | $4.9K | 432,340 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.1K | 481,794 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.2K | 150,013 | 0.0% |
| New Oriental Educatio | SPONADR | 647581107 | $5.2K | 123,725 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5.3K | 333,243 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.4K | 71,359 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 55,947 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $5.5K | 118,516 | 0.0% |
| Empire State Realty Trust Inc(ESRT)A | CL A | 292104106 | $5.6K | 281,391 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $5.7K | 208,909 | 0.0% |
| Vipshop Holdings LTD(VIPS)A | SPONSOREDADR | 92763W103 | $5.7K | 519,600 | 0.0% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $5.7K | 237,012 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $5.9K | 204,779 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $5.9K | 280,647 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $6.0K | 178,100 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $6.0K | 253,212 | 0.0% |
| Northstar Realty Finance Corporation | COM | 66704R803 | $6.1K | 405,746 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.1K | 535,484 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.2K | 149,366 | 0.0% |
| Washington Real Estate INV(ELME) | SH BEN INT | 939653101 | $6.2K | 193,171 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.3K | 176,120 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.3K | 153,777 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $6.4K | 86,771 | 0.0% |
| Brandywine Realty(BDN) | SH BEN INT NEW | 105368203 | $6.4K | 394,291 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $6.4K | 199,169 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.5K | 203,530 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $6.6K | 57,273 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $6.6K | 1,946,280 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $6.6K | 789,218 | 0.0% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $6.6K | 213,465 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $6.6K | 316,383 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.7K | 115,178 | 0.0% |
| Calpine CorpA | COM NEW | 131347304 | $6.7K | 585,967 | 0.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $6.7K | 275,639 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.8K | 136,580 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $6.8K | 280,153 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $6.9K | 109,658 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.0K | 212,632 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $7.0K | 373,710 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COM | 21870Q105 | $7.1K | 89,060 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.1K | 477,465 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.2K | 139,811 | 0.0% |