Q2 2018 Holdings
Filed 2018-07-13 | 745 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 35,215 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 101,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 48,056 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7K | 301,357 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 16,027 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 14,225 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | $14,870 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 16,820 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 27,711 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.9K | 19,221 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 13,283 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.0K | 174,570 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.0K | 62,554 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | $40,848 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 35,024 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 19,425 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 54,995 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.1K | $49,096 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.1K | 88,735 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.1K | 39,440 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | $13,330 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.2K | 141,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 24,353 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3K | 42,908 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 25,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,221 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.3K | 56,880 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 84,595 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.4K | 41,985 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.4K | 105,290 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 33,593 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 42,324 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | $83,141 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.5K | 37,059 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.6K | 176,116 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 39,571 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,109 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.6K | 254,286 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 27,055 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2.7K | 142,280 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 106,803 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 51,711 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.0K | 83,506 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.0K | 152,871 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.1K | 96,480 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.1K | 70,470 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.2K | 432,635 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.3K | 167,762 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.3K | 116,140 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.3K | 35,155 | 0.0% |