CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $-5,000,000.00 | 2016-09-30 | View |
| FLOWSERVE CORP | $-600,000.00 | 2016-09-30 | View |
| PERKINELMER, INC | $0.00 | 2016-10-02 | View |
| Federal Realty Investment Trust | $-2,900,000.00 | 2016-09-30 | View |
| Huntington Bancshares Incorporated | $1,000,000.00 | 2016-09-30 | View |
| ELI LILLY & Co | $-15,200,000.00 | 2016-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $-906,000.00 | 2016-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $0.00 | 2016-08-31 | View |
| NorthWestern Corporation | $600,000.00 | 2016-09-30 | View |
| UDR, Inc. | $2,800,000.00 | 2016-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $4,000,000.00 | 2016-09-30 | View |
| SOUTHWEST GAS CORP | $2,100,000.00 | 2016-09-30 | View |
| SUPERVALU INC | $-3,000,000.00 | 2016-09-10 | View |
| UGI UTILITIES INC | $-3,426,000.00 | 2016-09-30 | View |
| V. F. Corporation | $4,700,000.00 | 2016-10-01 | View |
| WW INTERNATIONAL, INC. | $-9,528,000.00 | 2016-10-01 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2016-09-30 | View |
| PEOPLES BANCORP INC. | $0.00 | 2016-09-30 | View |
| Six Flags Entertainment Corp/OLD | $-1,300,000.00 | 2016-09-30 | View |
| First Midwest Bancorp, Inc. | $3,700,000.00 | 2016-09-30 | View |
| TIVITY HEALTH, INC. | $50,000.00 | 2016-09-30 | View |
| LAM RESEARCH CORPORATION | $1,100,000.00 | 2016-09-25 | View |
| AVIS BUDGET GROUP, INC. | $6,000,000.00 | 2016-09-30 | View |
| AT&T INC. | $59,000,000.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $-8,200,000.00 | 2016-09-30 | View |
| SunTrust Banks, Inc | $200,000,000.00 | 2016-09-30 | View |
| NNN REIT, INC. | $2,968,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $4,000,000.00 | 2016-09-30 | View |
| FISERV INC | $-12,000,000.00 | 2016-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,300,000.00 | 2016-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,900,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $-2,200,000.00 | 2016-08-27 | View |
| Zebra Technologies Corporation | $-16,000,000.00 | 2016-10-01 | View |
| UGI CORP /PA/ | $-3,400,000.00 | 2016-09-30 | View |
| PRAXAIR INC | $2,000,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $13,000,000.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $3,000,000.00 | 2016-09-30 | View |
| TAUBMAN CENTERS, INC. | $8,100,000.00 | 2016-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $600,000.00 | 2016-09-30 | View |
| HRTI, LLC | $-200,000.00 | 2016-09-30 | View |
| EQUITY RESIDENTIAL | $21,200,000.00 | 2016-09-30 | View |
| LXP INDUSTRIAL TRUST | $2,943,000.00 | 2016-09-30 | View |
| NN INC | $0.00 | 2016-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,500,000.00 | 2016-09-30 | View |
| LIBERTY PROPERTY TRUST | $800,000.00 | 2016-09-30 | View |
| Group 1 Automotive, Inc | $12,800,000.00 | 2016-09-30 | View |
| Franklin Street Properties Corp. | $3,200,000.00 | 2016-09-30 | View |
| FLAGSTAR BANCORP INC | $-7,000,000.00 | 2016-09-30 | View |
| SILICON LABORATORIES INC. | $-100,000.00 | 2016-10-01 | View |
| Piedmont Office Realty Trust, Inc. | $-5,400,000.00 | 2016-09-30 | View |
| EQUITY ONE, INC. | $-2,000,000.00 | 2016-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $-3,400,000.00 | 2016-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $2,400,000.00 | 2016-09-30 | View |
| HERSHA HOSPITALITY TRUST | $152,000.00 | 2016-09-30 | View |
| LKQ CORPORATION | $-1,400,000.00 | 2016-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $3,138,000.00 | 2016-10-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-36,000,000.00 | 2016-09-30 | View |
| NuStar Energy L.P. | $-7,100,000.00 | 2016-09-30 | View |
| AETNA INC /PA/ | $30,000,000.00 | 2016-09-30 | View |
| Fidelity National Information Services, Inc. | $1,000,000.00 | 2016-09-30 | View |
| TIER REIT INC | $-5,500,000.00 | 2016-09-30 | View |
| EXTRA SPACE STORAGE INC. | $4,553,000.00 | 2016-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $2,600,000.00 | 2016-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $3,800,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of New York | $-2,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $-8,000,000.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $-16,448,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $-3,400,000.00 | 2016-09-30 | View |
| ARCHROCK PARTNERS, L.P. | $-4,300,000.00 | 2016-09-30 | View |
| TFS FINANCIAL CORPORATION | $-1,787,000.00 | 2016-09-30 | View |
| ARCHROCK, INC. | $-4,500,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $-2,300,000.00 | 2016-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $3,900,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $25,300,000.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $-7,700,000.00 | 2016-09-30 | View |
| TRANE TECHNOLOGIES PLC | $500,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $-3,178,000.00 | 2016-09-30 | View |
| EVERBANK FINANCIAL CORP | $-24,417,000.00 | 2016-09-30 | View |
| BankUnited, Inc. | $11,300,000.00 | 2016-09-30 | View |
| RLJ LODGING TRUST | $-13,200,000.00 | 2016-09-30 | View |
| CNH Industrial Capital LLC | $505,000.00 | 2016-09-30 | View |
| RESOURCE REIT, INC. | $46,846.00 | 2016-09-30 | View |
| United Parks & Resorts Inc. | $15,112,000.00 | 2016-09-30 | View |
| CNH INDUSTRIAL N.V. | $-1,100,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $-56,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $-2,000,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $-2,300,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $-48,000,000.00 | 2016-09-30 | View |
| National Storage Affiliates Trust | $-2,800,000.00 | 2016-09-30 | View |
| CSRA INC. | $-5,000,000.00 | 2016-09-30 | View |
| Cotiviti Holdings, Inc. | $-1,287,000.00 | 2016-09-30 | View |
| Cardtronics plc | $-21,200,000.00 | 2016-09-30 | View |
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