Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.9K | 161,948 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.9K | 92,243 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9K | 99,560 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.1K | 99,316 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.1K | 101,103 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 79,717 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.3K | 143,914 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.4K | 79,763 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.4K | 62,560 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.4K | 198,640 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.4K | 139,415 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.4K | 183,514 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 233,087 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 138,448 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.5K | 40,771 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6.5K | 134,482 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.6K | 88,143 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $6.6K | 336,337 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6K | 116,163 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $6.7K | 62,423 | 0.0% |
| Medicines Co | COM | 584688105 | $6.8K | 139,375 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.8K | 94,585 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 56,782 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.9K | 322,999 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.9K | 92,900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.0K | 104,983 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.0K | 170,057 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.0K | 82,833 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $7.0K | 112,247 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7.0K | 416,465 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.0K | 63,718 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.2K | 57,590 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.2K | 147,921 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2K | 64,359 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.2K | 105,343 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.3K | 211,104 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.3K | 252,871 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.3K | 310,375 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.3K | 307,126 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.4K | 198,531 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.4K | 123,155 | 0.0% |
| CA Inc | COM | 12673P105 | $7.5K | 234,960 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.5K | 102,467 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.6K | 300,188 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.7K | 165,995 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.7K | 1,300,840 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.8K | 440,569 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.9K | 192,976 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 42,988 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 28,933 | 0.0% |