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 |
|---|---|---|---|---|---|
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.4K | 142,348 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.7K | 252,099 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.7K | 96,618 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.7K | 187,459 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $6.7K | 106,436 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.8K | 109,897 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6.8K | 207,107 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.8K | 1,604,907 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.0K | 472,888 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $7.0K | 118,165 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.0K | 131,633 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.0K | 200,354 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.1K | 165,721 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $7.2K | 249,165 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $7.3K | 507,633 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $7.3K | 896,797 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.4K | 64,296 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $7.5K | 257,185 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $7.5K | 65,899 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.5K | 91,894 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.5K | 578,417 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.5K | 207,575 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $7.6K | 222,501 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.6K | 266,432 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.6K | 113,092 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.6K | 269,589 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.8K | 448,896 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $7.8K | 219,886 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.8K | 304,276 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $7.8K | 301,381 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.8K | 108,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.8K | 177,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7.9K | 507,528 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.9K | 161,798 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.0K | 403,582 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.0K | 242,833 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.0K | 185,176 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.0K | 334,043 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $8.1K | 165,622 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.1K | 534,159 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $8.1K | 96,939 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.1K | 119,929 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.1K | 159,290 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.1K | 135,200 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.2K | 176,646 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.2K | 211,900 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.2K | 100,329 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.2K | 394,607 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.3K | 116,804 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.3K | 283,965 | 0.0% |