Q3 2017 Holdings
Filed 2017-11-01 | 828 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $544 | 6,644 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $545 | 13,002 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $556 | 20,182 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $557 | 17,559 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $561 | 60,072 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $562 | 5,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $563 | 11,513 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $565 | 8,950 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $566 | 14,071 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $569 | 5,089 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $569 | 26,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $571 | 66,590 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $574 | 21,616 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $584 | 127,506 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $588 | 18,177 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $590 | 5,981 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $605 | 29,845 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $606 | 24,382 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $607 | 38,603 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $608 | 9,138 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $612 | 13,270 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $614 | 5,200 | 0.0% |
| Sina Corp | ORD | G81477104 | $631 | 5,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $633 | 9,076 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $634 | 8,588 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $639 | 42,515 | 0.0% |
| Tesaro Inc | COM | 881569107 | $651 | 5,042 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $656 | 16,692 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $660 | 21,830 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $661 | 23,215 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $673 | 18,500 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $674 | 9,339 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $683 | 51,995 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $684 | 19,434 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $689 | 35,242 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $704 | 35,982 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $704 | 6,007 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $718 | 20,045 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $719 | 8,149 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $736 | 18,163 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $742 | 17,860 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $743 | 22,171 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $745 | 56,160 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $753 | 6,097 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $761 | 15,409 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $766 | 10,615 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $773 | 14,204 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $774 | 8,103 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $778 | 13,206 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $778 | 29,551 | 0.0% |