Q1 2018 Holdings
Filed 2018-05-14 | 1357 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $222 | 12,820 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $224 | 4,984 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $224 | 2,238 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $225 | 14,927 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $225 | 5,657 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $225 | 7,128 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $228 | 8,288 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $228 | 15,494 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $230 | 5,961 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $231 | 9,028 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $232 | 4,833 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $232 | 4,143 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232 | 796 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233 | 5,081 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $233 | 3,132 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $239 | 2,058 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $241 | 3,338 | 0.0% |
| GGP Inc | COM | 36174X101 | $242 | 12,219 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $242 | 5,601 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $243 | 15,454 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $245 | 5,254 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $246 | 11,502 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $246 | 4,229 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $249 | 3,026 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $249 | 3,820 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $249 | 7,402 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $252 | 3,410 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $252 | 5,777 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $258 | 4,511 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $258 | 7,612 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259 | 978 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $259 | 5,881 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $260 | 6,272 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $260 | 4,292 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $260 | 10,804 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $261 | 7,086 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $266 | 12,673 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $268 | 10,623 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $269 | 2,797 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $273 | 13,586 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $277 | 8,663 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $278 | 6,709 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $280 | 24,269 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $280 | 2,680 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $283 | 18,869 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $283 | 10,152 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $284 | 4,478 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $285 | 16,645 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $286 | 12,249 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $289 | 18,128 | 0.0% |