Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $586 | 9,724 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $588 | 4,950 | 0.0% |
| Yahoo Inc | COM | 984332106 | $627 | 13,511 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $631 | 18,250 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $635 | 24,740 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $638 | 187,532 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $647 | 7,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $686 | 10,504 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $686 | 6,300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $698 | 25,500 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $712 | 35,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $713 | 15,080 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $713 | 10,614 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $719 | 7,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $726 | 15,738 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $748 | 16,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $753 | 16,365 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $782 | 36,360 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $795 | 5,088 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $817 | 43,470 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $832 | 32,000 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $842 | 7,075 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $864 | 29,840 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $871 | 28,265 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $876 | 3,714 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $878 | 8,231 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $921 | 42,900 | 0.0% |
| DDR Corp | COM | 23317H102 | $939 | 74,930 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $950 | 4,870 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $953 | 29,328 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $969 | 26,730 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $974 | 29,510 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $981 | 49,556 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.0K | 20,810 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.0K | 51,735 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 15,000 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $1.1K | 105,810 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 22,580 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 24,651 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,255 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.1K | 69,340 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.1K | 30,315 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.1K | 80,488 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 13,621 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2K | 26,320 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 21,912 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 16,920 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.2K | 19,077 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 9,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 27,000 | 0.0% |