Q1 2019 Holdings
Filed 2019-04-26 | 925 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $719 | 6,715 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $729 | 19,623 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $737 | 22,940 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $743 | 76,898 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $744 | 36,326 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $746 | 17,668 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $752 | 23,016 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $755 | 17,907 | 0.0% |
| Momo Inc | ADR | 60879B107 | $755 | 19,736 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $755 | 40,173 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $758 | 13,638 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $759 | 6,796 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $762 | 16,376 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $771 | 14,977 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $771 | 24,821 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $773 | 21,667 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $774 | 9,406 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $783 | 16,267 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $783 | 17,638 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $785 | 29,831 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $792 | 20,719 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $802 | 50,204 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $803 | 16,740 | 0.0% |
| Grubhub Inc | COM | 400110102 | $810 | 11,661 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $811 | 7,576 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $813 | 19,928 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $814 | 44,526 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $819 | 18,136 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $819 | 8,647 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $823 | 31,425 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $825 | 5,353 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $838 | 64,149 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $839 | 6,550 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $844 | 15,708 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $847 | 24,169 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $848 | 23,973 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $848 | 27,787 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $853 | 47,710 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $854 | 6,564 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $858 | 13,061 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $860 | 8,840 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $861 | 20,832 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $872 | 6,616 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $873 | 29,551 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $880 | 18,809 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $880 | 6,134 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $891 | 97,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $894 | 32,428 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $896 | 15,228 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $897 | 18,847 | 0.0% |