Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $8.2K | 155,300 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.2K | 280,835 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.3K | 116,399 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.4K | 128,250 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $8.4K | 244,123 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $8.4K | 343,870 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $8.4K | 251,473 | 0.0% |
| Scana Corp New | COM | 80589M102 | $8.4K | 218,984 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.5K | 516,496 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $8.5K | 469,268 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $8.7K | 116,116 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $8.8K | 443,108 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.8K | 78,144 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.8K | 127,772 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.9K | 151,048 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $8.9K | 372,226 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.0K | 91,956 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $9.0K | 328,726 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.0K | 138,911 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.0K | 86,585 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.0K | 138,541 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.1K | 110,219 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2K | 226,741 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.2K | 395,187 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.2K | 509,899 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.2K | 89,111 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.3K | 250,420 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.3K | 377,020 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.3K | 601,990 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.4K | 846,943 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.5K | 131,980 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.5K | 213,848 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.6K | 232,372 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.6K | 337,533 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 140,870 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.8K | 83,738 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $9.9K | 597,371 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9K | 118,640 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $10.0K | 240,160 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.0K | 329,898 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.0K | 91,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.1K | 721,024 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.1K | 181,946 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.2K | 208,705 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.3K | 326,371 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.3K | 213,036 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.4K | 571,718 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.4K | 242,974 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $10.4K | 344,704 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $10.4K | 135,050 | 0.0% |