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 |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $497 | 16,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $506 | 14,892 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $515 | 10,793 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $520 | 10,712 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $521 | 13,034 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $521 | 5,378 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $524 | 39,967 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $533 | 9,036 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $534 | 16,244 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $547 | 19,952 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $547 | 9,665 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $550 | 7,576 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $555 | 20,975 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $555 | 32,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $556 | 12,285 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $558 | 22,978 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $559 | 11,234 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $562 | 4,496 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $566 | 25,903 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $571 | 34,778 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $575 | 7,302 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $576 | 9,643 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $577 | 7,880 | 0.0% |
| HCP Inc | COM | 40414L109 | $581 | 25,024 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $581 | 14,873 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $582 | 6,284 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $593 | 10,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $595 | 3,339 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $598 | 26,672 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $599 | 16,816 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $601 | 6,880 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $608 | 6,669 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $612 | 8,056 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $618 | 12,772 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $618 | 13,939 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $622 | 9,244 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $623 | 3,441 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $630 | 6,414 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $635 | 24,555 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $637 | 7,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $646 | 6,734 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $648 | 11,041 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $649 | 49,789 | 0.0% |
| L Brands Inc | COM | 501797104 | $654 | 17,127 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $655 | 15,910 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $667 | 7,780 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $670 | 17,775 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $676 | 3,858 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $677 | 11,836 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $680 | 11,133 | 0.0% |