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 |
|---|---|---|---|---|---|
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $157 | 2,163 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $159 | 2,270 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $163 | 12,577 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $163 | 5,671 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $164 | 6,232 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $166 | 3,647 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $166 | 5,376 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $167 | 2,710 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $170 | 3,499 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $171 | 19,808 | 0.0% |
| Energen Corp | COM | 29265N108 | $172 | 4,692 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $175 | 12,590 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $176 | 25,210 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $177 | 3,799 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $177 | 2,735 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $178 | 3,355 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $182 | 12,977 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $182 | 21,207 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $184 | 4,674 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $186 | 1,748 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $188 | 22,224 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $189 | 2,038 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $190 | 6,736 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $199 | 12,539 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $199 | 6,771 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $201 | 6,259 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $203 | 5,384 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $205 | 4,272 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $207 | 6,959 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $209 | 7,782 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $210 | 14,315 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $211 | 1,673 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $212 | 3,955 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $212 | 6,366 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $214 | 2,514 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $214 | 16,082 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $217 | 2,619 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $219 | 8,841 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $220 | 3,078 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $222 | 2,011 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $223 | 5,120 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $224 | 7,430 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $225 | 12,554 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $227 | 3,180 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $231 | 4,593 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $232 | 24,140 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $234 | 4,553 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $241 | 3,612 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $242 | 11,494 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $243 | 5,083 | 0.0% |