Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $100 | 5,048 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $101 | 3,568 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $102 | 1,695 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $103 | 3,248 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $104 | 5,616 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $104 | 6,240 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $105 | 3,608 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $106 | 2,644 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $106 | 5,269 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $109 | 6,216 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $111 | 843 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $111 | 4,722 | 0.0% |
| Microsemi Corp | COM | 595137100 | $111 | 2,891 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $112 | 3,887 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $112 | 10,816 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $113 | 2,128 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $117 | 2,796 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $117 | 2,021 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $119 | 11,768 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $119 | 2,760 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $119 | 1,848 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $120 | 1,809 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $122 | 2,362 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $123 | 11,873 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $124 | 4,476 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $126 | 4,894 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $128 | 4,873 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $128 | 1,276 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $128 | 1,493 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $129 | 4,010 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $130 | 3,701 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $130 | 9,280 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $131 | 13,841 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $133 | 5,863 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $135 | 3,907 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $136 | 3,273 | 0.0% |
| Equity One | COM | 294752100 | $137 | 4,783 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $141 | 5,443 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $141 | 6,523 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $141 | 6,470 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $143 | 4,935 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $145 | 6,581 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $150 | 8,198 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $150 | 6,583 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $150 | 11,398 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $150 | 18,566 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $153 | 6,049 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $153 | 4,933 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $156 | 7,692 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $156 | 3,816 | 0.0% |