Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 21,932 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.5K | 68,932 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 5,740 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 29,403 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 31,357 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 54,677 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 39,476 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 7,344 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.5K | 54,028 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 39,651 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.5K | 119,648 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.5K | 23,750 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 19,142 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 62,962 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 13,717 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 39,822 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 19,103 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 23,466 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 12,932 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 6,764 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 36,032 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 15,402 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 14,442 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.6K | 80,522 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.7K | 104,205 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,314 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 10,757 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 18,130 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 34,153 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 19,032 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 15,507 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7K | 40,000 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.7K | 197,219 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 17,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 34,205 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.7K | 100,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 108,151 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 93,598 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 8,468 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.8K | 25,527 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 18,049 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 48,341 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 23,127 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 20,664 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 44,977 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 8,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 31,602 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 15,231 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 23,006 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.8K | 73,134 | 0.0% |