Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Street Pptys(FSP) | COM | 35471R106 | $129 | 12,000 | 0.0% |
| Ramco-Gershenson Pptys TR COM | SH BEN INT | 751452202 | $131 | 8,900 | 0.0% |
| Monmouth Real Estate Invt | CL A | 609720107 | $132 | 7,400 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $133 | 1,300 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $133 | 4,800 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $135 | 2,550 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $135 | 2,900 | 0.0% |
| Quality Care Pptys | COM | 747545101 | $136 | 9,820 | 0.0% |
| Trinseo S(TSEOQ) | SHS | L9340P101 | $137 | 1,890 | 0.0% |
| Washington Prime Group | COM | 93964W108 | $138 | 19,353 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $139 | 4,000 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $139 | 1,950 | 0.0% |
| Powershares ETF | TR II PWRSHS SP500 LOW | 73937B654 | $140 | 3,300 | 0.0% |
| Discovery Communicatns(DISCKUSD) | NEW COM SER C | 25470F302 | $140 | 6,594 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $146 | 9,504 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $150 | 5,500 | 0.0% |
| Grace W R & Co del | COM | 38388F108 | $151 | 2,150 | 0.0% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $151 | 1,200 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $152 | 1,511 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $155 | 3,900 | 0.0% |
| Scana Corp | COM | 80589M102 | $155 | 3,905 | 0.0% |
| Athene Hldg | CL A | G0684D107 | $155 | 3,000 | 0.0% |
| Global NET Lease(GNL) | COM NEW | 379378201 | $156 | 7,566 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $157 | 2,450 | 0.0% |
| Alexanders(ALX) | COM | 014752109 | $158 | 400 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $159 | 3,100 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $161 | 3,825 | 0.0% |
| Visteon(VC) | COM NEW | 92839U206 | $163 | 1,300 | 0.0% |
| Sothebys | COM | 835898107 | $165 | 3,200 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $168 | 6,700 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $168 | 4,400 | 0.0% |
| Kite Rlty Group(KRG) | COM NEW | 49803T300 | $169 | 8,625 | 0.0% |
| Lauder Estee COS | PUT | 518439954 | $170 | 500 | 0.0% |
| First Amern Finl(FAF) | COM | 31847R102 | $170 | 3,027 | 0.0% |
| Chesapeake Lodging(CHSP) | TR SH BEN INT | 165240102 | $171 | 6,300 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $171 | 2,518 | 0.0% |
| Seattle Genetics | COM | 812578102 | $174 | 3,250 | 0.0% |
| Veeva SYS Inc CL(VEEV) | COM | 922475108 | $174 | 3,150 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $174 | 13,400 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $175 | 3,100 | 0.0% |
| Ralph Lauren(RL) | CL A | 751212101 | $177 | 1,711 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $178 | 11,700 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $179 | 5,000 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $181 | 6,889 | 0.0% |
| Flexshares TR Mornstar(GUNR) | UPSTR | 33939L407 | $183 | 5,500 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $184 | 3,853 | 0.0% |
| Newfield Expl | COM | 651290108 | $185 | 5,862 | 0.0% |
| LTC Pptys(LTC) | COM | 502175102 | $187 | 4,300 | 0.0% |
| Flir SYS(FLIR) | COM | 302445101 | $187 | 4,016 | 0.0% |
| Zayo Group Hldgs | COM | 98919V105 | $188 | 5,100 | 0.0% |