Q2 2018 Holdings
Filed 2018-07-31 | 779 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $124 | 10,172 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $131 | 16,320 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $141 | 22,714 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $197 | 10,933 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $201 | 6,035 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $206 | 2,125 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $207 | 7,580 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207 | 4,925 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $214 | 7,491 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $221 | 3,640 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $225 | 5,259 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $229 | 16,311 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $229 | 3,555 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $230 | 6,495 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $233 | 2,167 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $236 | 4,668 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $252 | 5,260 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $267 | 5,943 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $271 | 11,910 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $276 | 7,570 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $283 | 13,435 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $284 | 52,311 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $286 | 4,315 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $288 | 7,560 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $299 | 13,137 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $300 | 7,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $304 | 13,532 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $304 | 7,205 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $304 | 5,483 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $305 | 34,632 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $308 | 2,666 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $309 | 11,259 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $312 | 3,188 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $312 | 8,720 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $327 | 6,237 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $335 | 12,190 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $340 | 30,871 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $340 | 3,007 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $345 | 14,041 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $360 | 12,358 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $367 | 9,933 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $368 | 15,339 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $373 | 3,609 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $373 | 3,102 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $380 | 23,146 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $381 | 9,275 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $382 | 8,558 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $385 | 4,482 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $388 | 16,682 | 0.0% |
| Scana Corp New | COM | 80589M102 | $390 | 10,138 | 0.0% |