Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $2.5K | 10,641 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.6K | 62,449 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6K | 58,300 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.6K | 108,612 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7K | 22,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 78,453 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.7K | 49,100 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.7K | 228,315 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.7K | 81,120 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.8K | 41,219 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 37,703 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8K | 71,228 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.9K | 93,561 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.9K | 63,398 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2.9K | 209,468 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 25,297 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 37,008 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.1K | 221,685 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.1K | 51,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.1K | 160,700 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $3.2K | 53,754 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3.2K | 153,767 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $3.2K | 200,594 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.2K | 7,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 90,170 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.4K | 101,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.4K | 149,421 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 82,452 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.4K | 144,867 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.5K | 111,599 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3.5K | 409,660 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.6K | 382,933 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6K | 25,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6K | 233,549 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.6K | 245,800 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $3.6K | 366,143 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.6K | 166,790 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.6K | 87,437 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.7K | 53,665 | 0.0% |
| Time Inc New | COM | 887228104 | $3.7K | 191,065 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.8K | 178,601 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.9K | 1,800,413 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.9K | 141,044 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $3.9K | 209,347 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.0K | 176,696 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.0K | 83,484 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.0K | 145,676 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.1K | 35,348 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.3K | 68,747 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.3K | 252,507 | 0.0% |