Q1 2017 Holdings
Filed 2017-05-05 | 75 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versum Matls Inc | COM | 92532W103 | $1.7K | 55,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.5K | 135,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7K | 135,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 108,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.2K | 108,000 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $3.4K | 200,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $4.0K | 108,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.4K | 200,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $4.5K | 100,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $4.6K | 2,600,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $4.8K | 500,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5K | 500,000 | 0.0% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $5.7K | 108,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.0K | 90,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 108,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $6.3K | 200,000 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $6.3K | 600,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.5K | 108,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $6.6K | 250,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.8K | 200,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.9K | 200,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0K | 132,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2K | 135,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.3K | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 107,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $7.8K | 160,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.9K | 130,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 100,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.0K | 450,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.1K | 135,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $8.3K | 200,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $8.6K | 108,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.2K | 325,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.3K | 108,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.0K | 100,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.3K | 200,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $10.3K | 500,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $11.6K | 315,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9K | 105,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $12.6K | 310,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.7K | 105,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $13.2K | 100,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $13.3K | 500,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.3K | 107,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.4K | 100,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $14.1K | 200,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.2K | 107,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.5K | 107,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $14.8K | 2,500,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.2K | 162,000 | 0.0% |