Q1 2018 Holdings
Filed 2018-04-25 | 776 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $88 | 12,099 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $106 | 10,172 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $122 | 10,484 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $141 | 10,871 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $192 | 13,435 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $203 | 5,259 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $205 | 3,315 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $221 | 6,620 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $221 | 13,532 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $225 | 4,810 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $225 | 3,490 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $227 | 2,488 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $236 | 3,640 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $238 | 11,109 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $244 | 5,943 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $255 | 52,311 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $258 | 5,260 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $289 | 7,115 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $290 | 4,748 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $292 | 7,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $301 | 14,041 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $304 | 23,146 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $310 | 7,088 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $315 | 5,483 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $318 | 6,237 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $320 | 57,039 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $328 | 13,450 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $330 | 3,616 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $331 | 6,327 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $333 | 13,137 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $337 | 3,007 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $340 | 9,258 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $347 | 7,560 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $351 | 16,868 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $367 | 9,558 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $373 | 8,863 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $376 | 19,313 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $377 | 6,401 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $378 | 12,279 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $379 | 8,558 | 0.0% |
| Scana Corp New | COM | 80589M102 | $380 | 10,138 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $381 | 12,190 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $383 | 13,213 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $387 | 11,350 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $391 | 7,271 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $394 | 34,632 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $402 | 30,871 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $409 | 3,580 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $409 | 3,060 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $413 | 2,974 | 0.0% |