Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4K | 142,117 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.4K | 51,422 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.5K | 179,643 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $3.5K | 355,760 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.5K | 245,800 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.5K | 87,896 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6K | 253,549 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.6K | 148,311 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 47,394 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.7K | 64,498 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $3.8K | 201,122 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.8K | 25,100 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.9K | 110,518 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.9K | 85,348 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.0K | 35,348 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.1K | 125,919 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.1K | 190,953 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1K | 93,726 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $4.2K | 222,970 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.2K | 83,100 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.5K | 12,299 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.5K | 180,884 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.6K | 60,976 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.6K | 402,688 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.6K | 176,957 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 52,102 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.6K | 468,522 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $4.7K | 68,747 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.7K | 80,454 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.7K | 37,890 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.8K | 128,473 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $4.9K | 183,039 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.9K | 148,750 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.9K | 120,180 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.9K | 205,131 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.0K | 254,456 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.0K | 149,160 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.0K | 119,600 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.0K | 178,134 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.1K | 210,112 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.1K | 186,208 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.1K | 481,182 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.1K | 188,368 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.2K | 61,623 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.4K | 267,589 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.4K | 197,662 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.4K | 135,507 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.4K | 261,470 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.4K | 121,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.4K | 205,969 | 0.0% |