Q1 2017 Holdings
Filed 2017-04-28 | 755 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group New | COM | 93964W108 | $91 | 10,559 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $106 | 15,982 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $141 | 17,115 | 0.0% |
| DDR Corp | COM | 23317H102 | $155 | 12,399 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $161 | 10,543 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $167 | 11,630 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $172 | 80,728 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $208 | 6,580 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $211 | 16,374 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $211 | 554 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $214 | 6,881 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $218 | 4,400 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $218 | 9,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $223 | 11,018 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $232 | 6,050 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $235 | 6,049 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $237 | 7,521 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $237 | 7,565 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $244 | 3,323 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $259 | 7,708 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $269 | 24,403 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $270 | 14,604 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $275 | 8,230 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $286 | 33,366 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $289 | 3,608 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $291 | 4,852 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $293 | 6,479 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $295 | 6,081 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $308 | 4,223 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $308 | 16,848 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $309 | 3,820 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $314 | 5,404 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $315 | 2,270 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $321 | 16,265 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $322 | 4,655 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $330 | 11,353 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $330 | 8,331 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $335 | 5,385 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $335 | 9,750 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $338 | 3,139 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $338 | 11,938 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $340 | 10,906 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $345 | 4,236 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $348 | 5,003 | 0.0% |
| Rite AID Corp | COM | 767754104 | $349 | 82,124 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $352 | 7,771 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $354 | 16,717 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $356 | 43,657 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $359 | 8,004 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $363 | 33,000 | 0.0% |