Q4 2017 Holdings
Filed 2018-01-25 | 785 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $80 | 18,631 | 0.0% |
| DDR Corp | COM | 23317H102 | $108 | 12,099 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $149 | 10,824 | 0.0% |
| Tesaro Inc | COM | 881569107 | $209 | 2,532 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $221 | 2,388 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $222 | 6,020 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $224 | 3,265 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $224 | 16,848 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $234 | 16,265 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $239 | 6,049 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $254 | 11,353 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $257 | 4,735 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $258 | 5,915 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $281 | 5,602 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $283 | 6,102 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $292 | 14,289 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $304 | 51,623 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $304 | 7,444 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $305 | 16,658 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $332 | 6,223 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $335 | 9,707 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $339 | 4,842 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $341 | 5,327 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $346 | 6,548 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $352 | 34,632 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $354 | 23,024 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $355 | 6,877 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $358 | 16,916 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $362 | 9,155 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $367 | 2,928 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $369 | 3,668 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $372 | 8,757 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $385 | 7,567 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $386 | 9,421 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $387 | 11,847 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $391 | 7,090 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $396 | 13,476 | 0.0% |
| Scana Corp New | COM | 80589M102 | $398 | 10,011 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $403 | 5,652 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $406 | 9,296 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $411 | 31,572 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $412 | 8,380 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $421 | 10,009 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $422 | 13,410 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $425 | 12,455 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $426 | 2,865 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $427 | 9,795 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $427 | 22,841 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $427 | 4,119 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $427 | 16,309 | 0.0% |