Q2 2017 Holdings
Filed 2017-08-02 | 823 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $585 | 21,692 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $591 | 18,702 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $592 | 5,850 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $596 | 29,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $597 | 27,403 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $602 | 17,627 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $609 | 23,779 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $610 | 22,214 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $625 | 31,014 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $630 | 18,370 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $655 | 9,096 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $656 | 11,760 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $657 | 16,910 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $658 | 21,656 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $665 | 13,560 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $666 | 38,280 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $676 | 22,770 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $682 | 19,676 | 0.0% |
| Tesaro Inc | COM | 881569107 | $685 | 4,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $685 | 41,145 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $694 | 53,895 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $695 | 9,667 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $709 | 14,977 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $712 | 13,765 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $713 | 7,732 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $717 | 11,727 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $720 | 24,705 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $727 | 19,426 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $733 | 35,842 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $740 | 23,957 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $740 | 13,856 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $741 | 33,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $742 | 33,765 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $742 | 5,940 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $744 | 12,327 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $748 | 54,564 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $760 | 15,328 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $766 | 5,905 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $778 | 15,337 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $788 | 32,614 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $798 | 23,334 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $803 | 13,464 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $805 | 20,385 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $806 | 34,766 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $809 | 10,320 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $809 | 26,400 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $810 | 28,465 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $813 | 29,310 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $816 | 11,155 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $835 | 21,861 | 0.0% |