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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $5.5K | 252,108 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.6K | 117,201 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.7K | 511,967 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $5.7K | 129,838 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.8K | 582,500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.8K | 261,540 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.9K | 93,729 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.0K | 114,510 | 0.0% |
| DDR Corp | COM | 23317H102 | $6.1K | 666,903 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.3K | 311,361 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $6.3K | 195,774 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.3K | 509,561 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.4K | 343,400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.4K | 198,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.4K | 371,081 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $6.4K | 124,788 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.4K | 185,336 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $6.5K | 90,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.5K | 64,291 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.5K | 134,726 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $6.5K | 432,992 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.6K | 172,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.6K | 141,339 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.7K | 110,668 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.8K | 92,035 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.8K | 264,516 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.0K | 108,028 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.1K | 185,149 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.1K | 105,009 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $7.1K | 248,584 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.2K | 207,873 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.3K | 97,784 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $7.3K | 382,700 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.3K | 165,721 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.4K | 267,818 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $7.4K | 88,615 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.5K | 292,107 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.5K | 246,427 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $7.5K | 248,199 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.6K | 1,019,230 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.6K | 437,395 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.7K | 459,727 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $7.7K | 395,620 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.7K | 263,782 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7.8K | 130,205 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.9K | 201,988 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $7.9K | 895,750 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.9K | 109,654 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $8.0K | 102,206 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.1K | 215,772 | 0.0% |