Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.4K | 230,563 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $12.5K | 305,354 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.5K | 140,377 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $12.5K | 500,021 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $12.5K | 344,962 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.6K | 134,307 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.8K | 201,798 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.8K | 458,911 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.8K | 56,092 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.8K | 178,993 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $12.9K | 1,021,733 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.1K | 73,856 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $13.3K | 1,364,901 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.4K | 29,387 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.7K | 82,106 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $13.7K | 476,189 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9K | 301,149 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $13.9K | 541,085 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $14.2K | 331,701 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $14.3K | 318,021 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $14.4K | 354,661 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $14.4K | 150,359 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $14.5K | 54,583 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5K | 376,417 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.7K | 209,813 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15.0K | 260,558 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15.1K | 452,978 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.3K | 274,937 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $15.3K | 651,996 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $15.4K | 1,476,483 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $15.4K | 72,569 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.4K | 106,540 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $15.5K | 521,455 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $15.5K | 186,789 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $15.7K | 443,460 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $15.7K | 244,886 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.8K | 725,865 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $15.8K | 835,372 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.9K | 359,404 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $16.1K | 74,129 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.1K | 141,128 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $16.6K | 277,985 | 0.0% |
| DDR Corp | COM | 23317H854 | $17.0K | 1,272,539 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.2K | 48,184 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.2K | 322,728 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $17.4K | 333,115 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.4K | 46,770 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $17.5K | 1,121,483 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5K | 89,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.6K | 183,360 | 0.0% |