Q1 2018 Holdings
Filed 2018-05-15 | 663 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 19,375 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 32,786 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 14,088 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 23,003 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 13,765 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 77,881 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.2K | 17,678 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 92,317 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.2K | 20,893 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.2K | 1,168 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $1.2K | 1,178 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 13,352 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2K | 45,508 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 109,944 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 11,621 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 69,619 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 19,737 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3K | 10,821 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3K | 39,834 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 9,322 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.3K | 64,264 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.3K | 57,350 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 15,065 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.3K | 19,670 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 14,921 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 34,720 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $1.3K | 23,813 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 49,617 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,048 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3K | 21,131 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 21,355 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 65,036 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P501 | $1.4K | 51,694 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 22,521 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 6,182 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4K | 4,962 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4K | 7,440 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $1.4K | 84,656 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 10,072 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 15,238 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.4K | 30,045 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.4K | 58,038 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 28,797 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 36,071 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.5K | 72,403 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 15,119 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 27,554 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.5K | 37,533 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5K | 40,597 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 58,888 | 0.0% |