Q4 2017 Holdings
Filed 2018-02-14 | 1134 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $5.1K | 162,765 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.1K | 68,047 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.2K | 146,166 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.2K | 46,077 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.2K | 131,104 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.2K | 197,402 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.3K | 252,290 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.3K | 122,081 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $5.4K | 197,201 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.4K | 196,483 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.5K | 144,647 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.5K | 266,202 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.5K | 216,973 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.6K | 180,654 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.6K | 116,729 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.6K | 219,290 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.6K | 396,954 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.6K | 103,240 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.7K | 268,549 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $5.7K | 239,465 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.8K | 257,399 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.8K | 496,682 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $5.9K | 254,778 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.1K | 232,709 | 0.0% |
| DDR Corp | COM | 23317H102 | $6.1K | 681,264 | 0.0% |
| Sina Corp | ORD | G81477104 | $6.2K | 61,623 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.2K | 276,411 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.3K | 183,990 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $6.4K | 71,994 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.4K | 374,163 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $6.4K | 279,156 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.4K | 126,570 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.5K | 31,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.5K | 139,429 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.6K | 489,583 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.6K | 135,718 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.7K | 125,919 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.7K | 327,886 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.7K | 74,126 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.8K | 195,285 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.8K | 101,554 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.8K | 121,200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.9K | 137,001 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $6.9K | 1,169,253 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $6.9K | 55,082 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.9K | 293,426 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.0K | 366,653 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.0K | 382,980 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.0K | 66,196 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.1K | 173,417 | 0.0% |