Q3 2017 Holdings
Filed 2017-11-14 | 1151 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.3K | 415,751 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.3K | 216,478 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.4K | 376,623 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.4K | 186,474 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.5K | 344,193 | 0.0% |
| Momo Inc | ADR | 60879B107 | $7.5K | 235,277 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.5K | 185,176 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.6K | 182,870 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $7.6K | 251,295 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8K | 216,846 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.8K | 136,654 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.9K | 97,906 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $7.9K | 89,734 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.9K | 296,772 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8.0K | 110,289 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.0K | 203,988 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $8.0K | 251,326 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.0K | 520,082 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.1K | 149,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.1K | 89,900 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $8.1K | 180,738 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.1K | 108,928 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.1K | 60,126 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.1K | 92,053 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 99,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 137,800 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.2K | 614,878 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.2K | 98,712 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8.2K | 63,660 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.2K | 130,738 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $8.3K | 329,748 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $8.3K | 883,082 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.4K | 471,050 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.4K | 88,393 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.5K | 68,478 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $8.5K | 157,154 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.5K | 527,937 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8.5K | 1,017,449 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $8.6K | 239,368 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.7K | 153,884 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $8.7K | 250,496 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $8.8K | 113,008 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.8K | 169,252 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $8.9K | 467,100 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $9.0K | 325,083 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $9.0K | 67,393 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.1K | 284,451 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.1K | 216,572 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.2K | 194,535 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $9.3K | 417,867 | 0.0% |