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 |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $252 | 12,388 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $254 | 5,084 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $255 | 4,957 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $257 | 9,125 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $257 | 12,694 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $259 | 11,389 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $260 | 662 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $261 | 8,021 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $262 | 1,973 | 0.0% |
| Scana Corp New | COM | 80589M102 | $265 | 7,055 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $267 | 4,192 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $269 | 4,831 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $269 | 38,452 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $273 | 8,006 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $274 | 7,114 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $277 | 2,020 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $279 | 3,833 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $282 | 3,310 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $282 | 4,937 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $284 | 7,000 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $289 | 5,125 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $292 | 11,054 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $293 | 3,592 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $294 | 2,074 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $296 | 2,008 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $298 | 4,805 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $300 | 14,005 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $302 | 6,731 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $309 | 5,251 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $310 | 8,035 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $316 | 3,926 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $316 | 5,684 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $321 | 11,887 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $321 | 13,209 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $323 | 2,767 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $326 | 13,654 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $327 | 2,540 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $327 | 43,363 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $328 | 8,247 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $329 | 4,497 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $333 | 2,304 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $335 | 15,052 | 0.0% |
| Vereit Inc | COM | 92339V100 | $343 | 49,283 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $345 | 8,799 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $347 | 24,125 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $348 | 17,611 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $352 | 5,341 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $355 | 7,992 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $356 | 10,860 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $357 | 5,025 | 0.0% |