Q3 2018 Holdings
Filed 2018-10-10 | 757 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 23,131 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.7K | 28,338 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 106,985 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 315,090 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.8K | 179,915 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 14,170 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 15,306 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.8K | 19,151 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 56,559 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 30,366 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 18,243 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.0K | 59,527 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | $40,241 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 40,362 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.0K | 38,510 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.1K | 65,031 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 18,860 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.1K | 179,424 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 19,919 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.2K | 141,900 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 25,570 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 19,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,581 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | $13,880 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 43,434 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.3K | 41,665 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.4K | 84,265 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 41,891 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 68,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 45,130 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.4K | 155,783 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.4K | 122,831 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 10,909 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | $81,901 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.5K | 89,883 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 21,965 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.6K | 42,623 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.7K | 58,756 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.7K | 254,285 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 26,084 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8K | 50,402 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.8K | 24,285 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 37,783 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.8K | 86,134 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.9K | 207,126 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.9K | 351,765 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 55,859 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.1K | 95,190 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.1K | 99,500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.1K | 431,155 | 0.0% |