Q1 2017 Holdings
Filed 2017-04-20 | 1561 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $776 | 53,433 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $776 | 28,147 | 0.0% |
| Symantec Corp | COM | 871503108 | $782 | 25,511 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $784 | 20,020 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $786 | 15,571 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $789 | 11,580 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $791 | 9,753 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $803 | 9,944 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $807 | 9,964 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $819 | 24,550 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $820 | 36,470 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $822 | 3,767 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $824 | 845 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $829 | 18,342 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $832 | 17,380 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $842 | 69,520 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $859 | 6,472 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $870 | 100,129 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $871 | 34,293 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $892 | 5,440 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $894 | 15,816 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $904 | 22,861 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $916 | 91,970 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $917 | 40,270 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $935 | 19,462 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $935 | 20,480 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $937 | 58,780 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $938 | 8,491 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $945 | 36,670 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $946 | 14,659 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $947 | 7,613 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $955 | 46,966 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $955 | 39,920 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $963 | 51,110 | 0.0% |
| Tesoro Corp | COM | 881609101 | $967 | 11,949 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $988 | 57,950 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $995 | 47,590 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $996 | 9,630 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $996 | 7,614 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.0K | 15,970 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.0K | 40,500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 18,645 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 9,546 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.0K | 7,216 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 8,314 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 80,798 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 11,805 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 11,296 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 20,714 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10,991 | 0.0% |