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 |
|---|---|---|---|---|---|
| Universal Corp VA(UVV) | COM | 913456109 | $290 | 5,695 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $293 | 4,016 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $294 | 3,650 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $295 | 4,414 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $295 | 9,674 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $298 | 7,708 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $300 | 19,411 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $302 | 40,519 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $307 | 4,781 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $310 | 17,336 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $312 | 2,382 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $315 | 3,276 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $315 | 13,231 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $316 | 12,714 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $318 | 6,056 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $318 | 21,620 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $318 | 10,806 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $320 | 2,644 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $321 | 9,813 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $322 | 37,624 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $323 | 2,627 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $326 | 1,896 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $327 | 12,538 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $327 | 15,642 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $328 | 3,808 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $330 | 2,470 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $335 | 3,875 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $339 | 9,449 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $339 | 6,717 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $342 | 4,398 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $342 | 13,035 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $345 | 4,572 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $350 | 2,999 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $351 | 9,643 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $351 | 6,860 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $352 | 15,070 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $353 | 5,201 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $355 | 2,493 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $355 | 5,378 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $356 | 7,268 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $359 | 3,993 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $360 | 6,282 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $362 | 13,508 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $363 | 4,812 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $365 | 4,825 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $367 | 614 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $367 | 7,070 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $367 | 16,193 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $368 | 6,743 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $368 | 1,687 | 0.0% |