Q4 2016 Holdings
Filed 2017-02-10 | 1312 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Education Rlty TR Inc | COM NEW | 28140H203 | $131 | 3,089 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $134 | 2,703 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $136 | 3,652 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $136 | 2,163 | 0.0% |
| Alere Inc | COM | 01449J105 | $137 | 3,526 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $137 | 8,260 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $138 | 3,080 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $138 | 2,798 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $139 | 9,140 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $141 | 3,206 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $142 | 2,701 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $144 | 3,764 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $144 | 2,713 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $145 | 734 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $145 | 4,768 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $145 | 10,514 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $147 | 1,736 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $148 | 1,413 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $149 | 4,905 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $151 | 9,850 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $153 | 7,015 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $154 | 21,007 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $155 | 2,351 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $156 | 3,573 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $157 | 2,167 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $160 | 6,481 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $161 | 5,337 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $162 | 2,481 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $164 | 4,920 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $164 | 13,321 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $164 | 17,852 | 0.0% |
| Convergys Corp | COM | 212485106 | $165 | 6,717 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $166 | 8,759 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $166 | 1,947 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $170 | 3,910 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $171 | 5,881 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $172 | 18,914 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $173 | 1,413 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $181 | 2,558 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $186 | 6,808 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $187 | 12,590 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $188 | 2,295 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $189 | 3,603 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $190 | 9,101 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $190 | 2,571 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $190 | 960 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $193 | 2,177 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $196 | 2,729 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $196 | 9,795 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $196 | 4,049 | 0.0% |