Q4 2016 Holdings
Filed 2017-02-02 | 972 holdings | $46.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $618 | 7,463 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $623 | 13,560 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $644 | 7,600 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $661 | 15,890 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $674 | 8,720 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $686 | 33,480 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $686 | 53,070 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $690 | 38,099 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $690 | 10,574 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $696 | 8,960 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $699 | 9,473 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $700 | 12,126 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $710 | 44,330 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $710 | 850 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $714 | 28,340 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $715 | 17,438 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $727 | 71,920 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $731 | 38,400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $742 | 31,120 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $751 | 24,200 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $754 | 69,710 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $760 | 27,590 | 0.0% |
| CA Inc | COM | 12673P105 | $760 | 23,938 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $780 | 9,046 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $789 | 75,799 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $815 | 31,550 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $835 | 20,072 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $850 | 43,810 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $856 | 14,680 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $858 | 61,538 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $869 | 35,620 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $870 | 40,080 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $889 | 20,650 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $892 | 24,920 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $893 | 23,160 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $896 | 12,162 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $923 | 18,610 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $927 | 10,038 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $929 | 17,726 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $934 | 77,070 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $934 | 6,861 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $942 | 5,890 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $948 | 6,490 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $950 | 22,280 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $950 | 82,920 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $951 | 12,220 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $956 | 59,790 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $969 | 17,770 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $981 | 6,471 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $982 | 20,920 | 0.0% |