Q3 2017 Holdings
Filed 2017-11-13 | 77 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp New(BTU) | COM | 704551100 | $350 | 12,066 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.7K | 50,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0K | 135,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 135,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.3K | 107,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2.9K | 2,600,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 107,000 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $3.6K | 200,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 200,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $3.9K | 107,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.0K | 108,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $4.1K | 105,000 | 0.0% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $4.5K | 107,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $4.6K | 100,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8K | 500,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $4.9K | 133,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $5.0K | 500,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.3K | 200,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3K | 107,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 108,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.0K | 107,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $6.6K | 200,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.8K | 200,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.9K | 107,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $7.2K | 250,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $7.3K | 125,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $7.3K | 200,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.6K | 200,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.7K | 200,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.7K | 100,000 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $7.7K | 600,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $7.8K | 210,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.1K | 270,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.5K | 450,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 107,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.2K | 200,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 100,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.3K | 150,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.3K | 315,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.9K | 275,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $10.2K | 107,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4K | 105,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $10.9K | 500,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.6K | 107,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $12.3K | 100,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $12.4K | 100,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $12.6K | 500,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.8K | 265,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $13.6K | 310,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.2K | 300,000 | 0.0% |