Q2 2018 Holdings
Filed 2018-08-09 | 849 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $566 | 20,598 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $573 | 105,307 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $573 | 13,367 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $577 | 9,813 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $579 | 4,996 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $583 | 72,560 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $585 | 20,122 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $590 | 15,444 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $593 | 19,255 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $597 | 21,682 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $602 | 5,319 | 0.0% |
| Momo Inc | ADR | 60879B107 | $604 | 13,876 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $609 | 10,957 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $617 | 27,977 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $618 | 37,157 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $620 | 28,553 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $624 | 5,634 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $626 | 16,925 | 0.0% |
| Sina Corp | ORD | G81477104 | $630 | 7,444 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $632 | 12,536 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $635 | 57,538 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $636 | 18,572 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $644 | 7,483 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $645 | 20,472 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $645 | 19,358 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $652 | 67,335 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $654 | 29,074 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $662 | 15,762 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $680 | 27,579 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $681 | 23,328 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $682 | 6,529 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $682 | 8,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $682 | 10,524 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $697 | 25,512 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $700 | 17,325 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $706 | 39,010 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $708 | 7,008 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $714 | 31,333 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $718 | 7,378 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $728 | 31,267 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $732 | 7,077 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $734 | 13,960 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $737 | 17,901 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $742 | 6,171 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $756 | 26,430 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $760 | 17,330 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $761 | 10,981 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $763 | 27,830 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $774 | 32,236 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $777 | 15,013 | 0.0% |