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 |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $198 | 12,949 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $200 | 5,757 | 0.0% |
| Polyone Corp | COM | 73179P106 | $202 | 6,311 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $208 | 6,232 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $209 | 4,744 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $211 | 4,731 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $213 | 2,710 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $216 | 2,137 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $217 | 3,964 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $217 | 2,828 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $217 | 2,382 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $218 | 4,275 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $220 | 4,628 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $221 | 6,051 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $222 | 2,508 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $223 | 20,489 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $223 | 6,143 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $230 | 4,219 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $243 | 8,854 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $245 | 5,976 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $246 | 2,412 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $246 | 4,716 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $247 | 8,053 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $255 | 8,162 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $264 | 4,465 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $270 | 6,168 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $270 | 12,757 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $275 | 5,530 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $277 | 5,175 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $284 | 3,885 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $292 | 23,372 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $297 | 2,498 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $300 | 6,596 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $301 | 12,054 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $303 | 4,278 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $307 | 4,939 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $310 | 7,937 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $311 | 1,740 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $311 | 17,597 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $312 | 5,198 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $314 | 2,879 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $325 | 9,585 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $332 | 11,833 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $333 | 20,293 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $335 | 10,554 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $354 | 7,927 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $355 | 7,407 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $360 | 6,505 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $364 | 3,126 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $365 | 15,265 | 0.0% |