Q1 2018 Holdings
Filed 2018-05-14 | 660 holdings | $71.5M | 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 | $60 | 16,215 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $71 | 10,706 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $76 | 17,634 | 0.0% |
| DDR Corp | COM | 23317H102 | $133 | 18,121 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $140 | 12,291 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $147 | 12,633 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $172 | 15,312 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $179 | 31,810 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $186 | 17,074 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $189 | 11,497 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $189 | 12,064 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $200 | 2,590 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $202 | 7,539 | 0.0% |
| Energen Corp | COM | 29265N108 | $203 | 3,223 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $204 | 4,257 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $204 | 3,677 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $205 | 11,061 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $206 | 15,350 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $206 | 26,511 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $206 | 4,031 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $209 | 2,504 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $209 | 5,524 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $210 | 11,158 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $213 | 4,548 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $216 | 7,322 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $217 | 3,617 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $217 | 4,224 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $219 | 2,100 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $222 | 8,757 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $223 | 2,602 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $223 | 8,975 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $223 | 4,625 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $228 | 7,873 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $230 | 6,745 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $232 | 15,242 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $234 | 17,988 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $235 | 2,640 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $235 | 5,354 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $236 | 37,875 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $237 | 1,769 | 0.0% |
| Vectren Corp | COM | 92240G101 | $238 | 3,726 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $239 | 3,694 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $242 | 1,739 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $242 | 21,313 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $244 | 7,746 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $246 | 4,226 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $246 | 7,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $247 | 2,069 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $248 | 4,191 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $250 | 4,748 | 0.0% |