Q3 2018 Holdings
Filed 2018-10-15 | 792 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $118 | 10,172 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $138 | 22,714 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $197 | 24,520 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201 | 4,925 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $212 | 7,371 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $212 | 6,141 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $217 | 3,905 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $220 | 4,668 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $221 | 3,646 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $223 | 13,500 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $230 | 8,404 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $234 | 3,426 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $240 | 3,555 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $240 | 5,260 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $243 | 16,311 | 0.0% |
| Sina Corp | ORD | G81477104 | $244 | 3,524 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $250 | 6,639 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $258 | 5,943 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $260 | 7,939 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $260 | 7,560 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $262 | 13,478 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $267 | 31,332 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $286 | 8,120 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $287 | 13,532 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $298 | 11,910 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $300 | 6,704 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $301 | 1,837 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $315 | 4,980 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $316 | 5,483 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $320 | 30,871 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $322 | 7,279 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $324 | 49,568 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $328 | 9,933 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $329 | 15,731 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $331 | 15,686 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $338 | 13,137 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $345 | 9,369 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $347 | 26,314 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $348 | 5,415 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $352 | 12,190 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $354 | 22,552 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $360 | 11,259 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $361 | 3,580 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $362 | 2,152 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $362 | 2,232 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $363 | 11,829 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $366 | 14,041 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $367 | 2,874 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $374 | 8,555 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $375 | 6,925 | 0.0% |