CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $6,000,000.00 | 2016-03-31 | View |
| BRT APARTMENTS CORP. | $-24,000.00 | 2016-03-31 | View |
| FLOWSERVE CORP | $1,600,000.00 | 2016-03-31 | View |
| PERKINELMER, INC | $0.00 | 2016-04-03 | View |
| Federal Realty Investment Trust | $-3,200,000.00 | 2016-03-31 | View |
| Huntington Bancshares Incorporated | $5,000,000.00 | 2016-03-31 | View |
| ELI LILLY AND COMPANY | $-14,800,000.00 | 2016-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $-878,000.00 | 2016-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $0.00 | 2016-02-29 | View |
| UDR, Inc. | $3,400,000.00 | 2016-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $4,000,000.00 | 2016-03-31 | View |
| SOUTHWEST GAS CORP | $2,100,000.00 | 2016-03-31 | View |
| V. F. Corporation | $4,600,000.00 | 2016-04-02 | View |
| WW INTERNATIONAL, INC. | $-10,984,000.00 | 2016-04-02 | View |
| WHIRLPOOL CORP /DE/ | $33,000,000.00 | 2016-03-31 | View |
| Six Flags Entertainment Corp/OLD | $-1,500,000.00 | 2016-03-31 | View |
| FIRST MIDWEST BANCORP INC | $3,900,000.00 | 2016-03-31 | View |
| TIVITY HEALTH, INC. | $100,000.00 | 2016-03-31 | View |
| AVIS BUDGET GROUP, INC. | $7,000,000.00 | 2016-03-31 | View |
| AT&T INC. | $-59,000,000.00 | 2016-03-31 | View |
| LIGHT & WONDER, INC. | $-8,200,000.00 | 2016-03-31 | View |
| SunTrust Banks, Inc | $218,000,000.00 | 2016-03-31 | View |
| NNN REIT, INC. | $-2,894,000.00 | 2016-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,000,000.00 | 2016-03-31 | View |
| WEC ENERGY GROUP, INC. | $2,200,000.00 | 2016-03-31 | View |
| FISERV INC | $-12,000,000.00 | 2016-03-31 | View |
| MULTI COLOR CORP | $-329,000.00 | 2016-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,600,000.00 | 2016-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,800,000.00 | 2016-03-31 | View |
| AUTOZONE INC | $-2,200,000.00 | 2016-05-07 | View |
| Zebra Technologies Corporation | $14,000,000.00 | 2016-04-02 | View |
| HF FINANCIAL CORP | $0.00 | 2016-03-31 | View |
| UGI CORP /PA/ | $-3,100,000.00 | 2016-03-31 | View |
| PRAXAIR INC | $2,000,000.00 | 2016-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $13,000,000.00 | 2016-03-31 | View |
| PRIVATEBANCORP, INC | $4,300,000.00 | 2016-03-31 | View |
| TAUBMAN CENTERS, INC. | $8,700,000.00 | 2016-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $300,000.00 | 2016-03-31 | View |
| HRTI, LLC | $-200,000.00 | 2016-03-31 | View |
| EQUITY RESIDENTIAL | $20,800,000.00 | 2016-03-31 | View |
| GUESS INC | $-100,000.00 | 2016-04-30 | View |
| NN INC | $1,800,000.00 | 2016-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $3,300,000.00 | 2016-03-31 | View |
| LIBERTY PROPERTY TRUST | $1,000,000.00 | 2016-03-31 | View |
| Group 1 Automotive, Inc | $12,900,000.00 | 2016-03-31 | View |
| FLAGSTAR BANCORP INC | $-9,000,000.00 | 2016-03-31 | View |
| SILICON LABORATORIES INC. | $-100,000.00 | 2016-04-02 | View |
| Piedmont Office Realty Trust, Inc. | $-4,700,000.00 | 2016-03-31 | View |
| EQUITY ONE, INC. | $-2,300,000.00 | 2016-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $-3,600,000.00 | 2016-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $3,800,000.00 | 2016-03-31 | View |
| HERSHA HOSPITALITY TRUST | $334,000.00 | 2016-03-31 | View |
| LKQ CORPORATION | $-500,000.00 | 2016-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $3,475,000.00 | 2016-04-29 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-46,000,000.00 | 2016-03-31 | View |
| NuStar Energy L.P. | $-7,900,000.00 | 2016-03-31 | View |
| Fidelity National Information Services, Inc. | $2,000,000.00 | 2016-03-31 | View |
| TIER REIT INC | $-6,100,000.00 | 2016-03-31 | View |
| FIRST SOLAR, INC. | $600,000.00 | 2016-03-31 | View |
| CARDTRONICS INC | $24,000,000.00 | 2016-03-31 | View |
| EXTRA SPACE STORAGE INC. | $16,403,000.00 | 2016-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $2,900,000.00 | 2016-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $3,000,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $-3,000,000.00 | 2016-03-31 | View |
| Douglas Emmett, Inc. | $-20,457,000.00 | 2016-03-31 | View |
| THE WESTERN UNION COMPANY | $-3,500,000.00 | 2016-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $-4,000,000.00 | 2016-03-31 | View |
| TFS FINANCIAL CORPORATION | $-1,296,000.00 | 2016-03-31 | View |
| ARCHROCK, INC. | $-4,200,000.00 | 2016-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,400,000.00 | 2016-03-31 | View |
| Invesco Mortgage Capital Inc. | $-14,100,000.00 | 2016-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $-9,400,000.00 | 2016-03-31 | View |
| TRANE TECHNOLOGIES PLC | $500,000.00 | 2016-03-31 | View |
| IQVIA HOLDINGS INC. | $4,800,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $-3,184,000.00 | 2016-03-31 | View |
| EVERBANK FINANCIAL CORP | $-18,487,000.00 | 2016-03-31 | View |
| BankUnited, Inc. | $13,200,000.00 | 2016-03-31 | View |
| RLJ LODGING TRUST | $-14,700,000.00 | 2016-03-31 | View |
| Rouse Properties, Inc. | $2,300,000.00 | 2016-03-31 | View |
| CNH Industrial Capital LLC | $-508,000.00 | 2016-03-31 | View |
| RESOURCE REIT, INC. | $18,033.00 | 2016-03-31 | View |
| United Parks & Resorts Inc. | $9,824,000.00 | 2016-03-31 | View |
| CNH INDUSTRIAL N.V. | $-2,000,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $2,100,000.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $-48,000,000.00 | 2016-03-31 | View |
| AVENUE FINANCIAL HOLDINGS, INC. | $44,000.00 | 2016-03-31 | View |
| National Storage Affiliates Trust | $-1,300,000.00 | 2016-03-31 | View |
| BLACK KNIGHT, INC. | $1,700,000.00 | 2016-03-31 | View |
| LIVANOVA PLC | $-61,000.00 | 2016-03-31 | View |
| CSRA INC. | $5,509,000.00 | 2016-04-01 | View |
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