Q4 2017 Holdings
Filed 2018-02-05 | 655 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $65 | 17,839 | 0.0% |
| DDR Corp | COM | 23317H102 | $122 | 13,595 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $144 | 16,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $147 | 13,164 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $150 | 21,944 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $170 | 12,633 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $175 | 15,487 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $181 | 10,132 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $201 | 1,398 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $202 | 1,535 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $203 | 3,931 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $203 | 1,620 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $204 | 4,210 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $206 | 5,062 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $209 | 1,717 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $210 | 4,385 | 0.0% |
| Vectren Corp | COM | 92240G101 | $211 | 3,239 | 0.0% |
| Energen Corp | COM | 29265N108 | $213 | 3,706 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $215 | 5,378 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $215 | 3,254 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $216 | 6,830 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $217 | 5,290 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $222 | 3,270 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $226 | 13,959 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $228 | 3,993 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $228 | 2,558 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $229 | 6,964 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $231 | 21,313 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $231 | 12,064 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $232 | 4,224 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $232 | 15,350 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $234 | 1,867 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $235 | 5,645 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $236 | 9,046 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $237 | 11,189 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $240 | 4,031 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $241 | 3,677 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $244 | 8,123 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $247 | 603 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $248 | 17,988 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $248 | 5,925 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $248 | 6,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $249 | 2,182 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $251 | 4,748 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $254 | 22,267 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $254 | 29,579 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $258 | 8,750 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $261 | 8,757 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $261 | 5,121 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $262 | 4,461 | 0.0% |