CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $5,000,000.00 | 2017-03-31 | View |
| BRT APARTMENTS CORP. | $197,000.00 | 2017-03-31 | View |
| PERKINELMER, INC | $0.00 | 2017-04-02 | View |
| Federal Realty Investment Trust | $-1,300,000.00 | 2017-03-31 | View |
| Huntington Bancshares Incorporated | $-3,000,000.00 | 2017-03-31 | View |
| ELI LILLY AND COMPANY | $-15,100,000.00 | 2017-03-31 | View |
| MCCORMICK & CO INC | $-100,000.00 | 2017-02-28 | View |
| NorthWestern Corporation | $600,000.00 | 2017-03-31 | View |
| UDR, Inc. | $500,000.00 | 2017-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,000,000.00 | 2017-03-31 | View |
| SUPERVALU INC | $-3,000,000.00 | 2017-02-25 | View |
| V. F. Corporation | $4,800,000.00 | 2017-04-01 | View |
| WW INTERNATIONAL, INC. | $6,236,000.00 | 2017-04-01 | View |
| WHIRLPOOL CORP /DE/ | $35,000,000.00 | 2017-03-31 | View |
| Six Flags Entertainment Corp/OLD | $-500,000.00 | 2017-03-31 | View |
| FIRST MIDWEST BANCORP INC | $7,600,000.00 | 2017-03-31 | View |
| AVIS BUDGET GROUP, INC. | $3,000,000.00 | 2017-03-31 | View |
| AT&T INC. | $59,000,000.00 | 2017-03-31 | View |
| LIGHT & WONDER, INC. | $-4,600,000.00 | 2017-03-31 | View |
| SunTrust Banks, Inc | $90,000,000.00 | 2017-03-31 | View |
| NNN REIT, INC. | $-1,664,000.00 | 2017-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2017-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $2,000,000.00 | 2017-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $700,000.00 | 2017-04-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,000,000.00 | 2017-03-31 | View |
| FISERV INC | $-9,000,000.00 | 2017-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $900,000.00 | 2017-03-31 | View |
| WSFS FINANCIAL CORPORATION | $100,000.00 | 2017-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,200,000.00 | 2017-03-31 | View |
| AUTOZONE INC | $-2,200,000.00 | 2017-05-06 | View |
| Zebra Technologies Corporation | $-4,000,000.00 | 2017-04-01 | View |
| UGI CORP /PA/ | $-3,500,000.00 | 2017-03-31 | View |
| PRAXAIR INC | $-1,000,000.00 | 2017-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $14,000,000.00 | 2017-03-31 | View |
| PRIVATEBANCORP, INC. | $1,700,000.00 | 2017-03-31 | View |
| TAUBMAN CENTERS, INC. | $4,600,000.00 | 2017-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $200,000.00 | 2017-03-31 | View |
| HRTI, LLC | $-200,000.00 | 2017-03-31 | View |
| EQUITY RESIDENTIAL | $22,000,000.00 | 2017-03-31 | View |
| LXP INDUSTRIAL TRUST | $234,000.00 | 2017-03-31 | View |
| NN INC | $0.00 | 2017-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $500,000.00 | 2017-03-31 | View |
| LIBERTY PROPERTY TRUST | $300,000.00 | 2017-03-31 | View |
| Group 1 Automotive, Inc | $10,800,000.00 | 2017-03-31 | View |
| Franklin Street Properties Corp. | $3,600,000.00 | 2017-03-31 | View |
| FLAGSTAR BANCORP INC | $-4,000,000.00 | 2017-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $-2,500,000.00 | 2017-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $-1,600,000.00 | 2017-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $2,500,000.00 | 2017-03-31 | View |
| HERSHA HOSPITALITY TRUST | $366,000.00 | 2017-03-31 | View |
| LKQ CORPORATION | $100,000.00 | 2017-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $2,780,000.00 | 2017-04-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-33,000,000.00 | 2017-03-31 | View |
| NuStar Energy L.P. | $-6,200,000.00 | 2017-03-31 | View |
| Fidelity National Information Services, Inc. | $1,000,000.00 | 2017-03-31 | View |
| TIER REIT INC | $-2,600,000.00 | 2017-03-31 | View |
| EXTRA SPACE STORAGE INC. | $-12,124.00 | 2017-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $1,600,000.00 | 2017-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $2,100,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of New York | $-900,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $-6,000,000.00 | 2017-03-31 | View |
| LEIDOS HOLDINGS, INC. | $2,000,000.00 | 2017-03-31 | View |
| Douglas Emmett, Inc. | $5,279,000.00 | 2017-03-31 | View |
| THE WESTERN UNION COMPANY | $-3,300,000.00 | 2017-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $-2,400,000.00 | 2017-03-31 | View |
| TFS FINANCIAL CORPORATION | $-1,091,000.00 | 2017-03-31 | View |
| ARCHROCK, INC. | $-2,500,000.00 | 2017-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $-1,800,000.00 | 2017-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $1,200,000.00 | 2017-03-31 | View |
| Invesco Mortgage Capital Inc. | $25,800,000.00 | 2017-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $-2,500,000.00 | 2017-03-31 | View |
| TRANE TECHNOLOGIES PLC | $500,000.00 | 2017-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $-327,000.00 | 2017-03-31 | View |
| EverBank Financial Corp | $-17,089,000.00 | 2017-03-31 | View |
| BankUnited, Inc. | $6,500,000.00 | 2017-03-31 | View |
| RLJ LODGING TRUST | $-6,200,000.00 | 2017-03-31 | View |
| CNH Industrial Capital LLC | $512,000.00 | 2017-03-31 | View |
| RESOURCE REIT, INC. | $-73,374.00 | 2017-03-31 | View |
| EVERTEC, Inc. | $-1,800,000.00 | 2017-03-31 | View |
| United Parks & Resorts Inc. | $10,788,000.00 | 2017-03-31 | View |
| CNH INDUSTRIAL N.V. | $-1,000,000.00 | 2017-03-31 | View |
| SILA REALTY TRUST, INC. | $-730,000.00 | 2017-03-31 | View |
| Rexford Industrial Realty, Inc. | $-1,100,000.00 | 2017-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $-1,800,000.00 | 2017-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $8,000,000.00 | 2017-03-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $-1,200,000.00 | 2017-03-31 | View |
| National Storage Affiliates Trust | $-1,600,000.00 | 2017-03-31 | View |
| CSRA INC. | $0.00 | 2017-03-31 | View |
| COTIVITI HOLDINGS, INC. | $-2,200,000.00 | 2017-03-31 | View |
| Cardtronics plc | $-13,700,000.00 | 2017-03-31 | View |
| Invitation Homes Inc. | $-16,003,000.00 | 2017-03-31 | View |
| Southwest Gas Holdings, Inc. | $2,100,000.00 | 2017-03-31 | View |
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