Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $28.7K | 602,654 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $28.8K | 304,612 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $28.9K | 782,456 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $29.0K | 1,380,666 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.1K | 141,748 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.4K | 297,842 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.5K | 362,220 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $29.5K | 263,678 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $29.8K | 353,718 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $29.9K | 188,178 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $30.0K | 564,412 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $30.0K | 1,593,558 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $30.1K | 847,867 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $30.4K | 243,718 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $30.5K | 616,995 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.7K | 200,072 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $31.2K | 957,342 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.5K | 374,767 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $31.8K | 592,888 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $31.8K | 1,051,919 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $31.8K | 1,539,975 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.9K | 455,866 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $31.9K | 854,203 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $32.0K | 1,102,493 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $32.0K | 1,250,826 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.2K | 174,208 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $32.7K | 134,235 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $32.8K | 1,403,870 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $33.1K | 385,076 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.1K | 228,165 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $33.1K | 310,033 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $33.4K | 406,344 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33.8K | 487,333 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $34.0K | 537,485 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $34.0K | 2,896,960 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $34.1K | 1,554,196 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $34.1K | 843,996 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $34.4K | 606,280 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.2K | 377,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.3K | 430,633 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $35.6K | 769,312 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $35.9K | 572,509 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36.0K | 465,669 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $36.3K | 872,334 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $36.6K | 254,181 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.6K | 1,907,563 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $36.6K | 1,817,311 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $36.9K | 1,140,281 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $37.6K | 475,316 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $38.0K | 630,281 | 0.0% |