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 |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.9K | 545,137 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $9.9K | 136,435 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.9K | 55,411 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9.9K | 288,960 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $10.0K | 147,574 | 0.0% |
| Forest City Realty Trust | COM CL A | 345605109 | $10.0K | 489,743 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.1K | 48,545 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $10.1K | 338,160 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $10.2K | 489,974 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.2K | 528,738 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.3K | 111,259 | 0.0% |
| Consumer Discretionary Select Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $10.3K | 127,100 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.4K | 158,930 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $10.4K | 361,316 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.4K | 72,701 | 0.0% |
| Vmware Inc(VMWEUR)A | CL ACOM | 928563402 | $10.5K | 132,717 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $10.5K | 558,988 | 0.0% |
| Technology Select Sector Spdr Fund ETF(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 216,500 | 0.0% |
| Industrial Select Sector Spdr Fund ETF(XLI) | SBI INT-INDS | 81369Y704 | $10.5K | 168,300 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $10.5K | 219,923 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $10.5K | 204,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.6K | 307,739 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.6K | 763,523 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.7K | 68,437 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $10.7K | 178,411 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.8K | 224,678 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.9K | 406,853 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.9K | 220,975 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.9K | 224,102 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.9K | 268,982 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.0K | 164,343 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $11.0K | 153,847 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.0K | 165,402 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.1K | 144,297 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $11.2K | 316,181 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $11.2K | 159,276 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.2K | 86,941 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $11.2K | 234,022 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $11.2K | 89,304 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.3K | 119,824 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $11.4K | 345,702 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $11.4K | 225,616 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.4K | 127,963 | 0.0% |
| Staples IncA | COM | 855030102 | $11.4K | 1,255,672 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $11.4K | 232,710 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $11.4K | 1,349,422 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $11.5K | 326,386 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $11.6K | 219,133 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $11.6K | 162,771 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.7K | 159,123 | 0.0% |