Q3 2017 Holdings
Filed 2017-10-27 | 751 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $73 | 15,982 | 0.0% |
| DDR Corp | COM | 23317H102 | $113 | 12,399 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $142 | 10,824 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $203 | 7,990 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $207 | 554 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $209 | 2,448 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $217 | 9,246 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $218 | 9,632 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $219 | 4,023 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $224 | 3,335 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $226 | 6,150 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $238 | 10,906 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $240 | 2,270 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $241 | 11,353 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $250 | 6,479 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $252 | 6,548 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $253 | 6,049 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $253 | 16,848 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $268 | 16,265 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $271 | 10,238 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $285 | 7,644 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $286 | 2,903 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $292 | 6,345 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $297 | 6,087 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $300 | 6,980 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $302 | 16,717 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $307 | 71,441 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $309 | 7,708 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $309 | 4,655 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $312 | 7,939 | 0.0% |
| Tesaro Inc | COM | 881569107 | $326 | 2,532 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $334 | 5,829 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $343 | 9,754 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $350 | 6,440 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $352 | 10,684 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $356 | 17,576 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $360 | 5,003 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $360 | 10,048 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $361 | 3,089 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $361 | 34,632 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $363 | 2,943 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $364 | 27,482 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $365 | 4,954 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $371 | 9,457 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $371 | 24,716 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $373 | 4,236 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $382 | 7,103 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $385 | 19,704 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $395 | 8,004 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $397 | 5,504 | 0.0% |