Q1 2018 Holdings
Filed 2018-05-14 | 1058 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 19,644 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.7K | 10,302 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.7K | 10,758 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,725 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.8K | 86,393 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.8K | 33,369 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 33,161 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.8K | 236,371 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 61,970 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.8K | 51,346 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.8K | 26,752 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.8K | 16,300 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.8K | 21,847 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 10,872 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 40,347 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 27,568 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0K | 17,351 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 23,805 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 60,421 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,791 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.1K | 262,351 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 41,222 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.1K | 5,479 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.1K | 110,290 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 29,069 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $2.1K | 409,123 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.1K | 30,513 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 8,971 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.2K | 15,994 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 14,463 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 26,949 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.2K | 188,336 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.2K | 53,549 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 20,110 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 197,236 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 20,598 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 14,930 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.3K | 145,477 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.3K | 112,321 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.4K | 27,989 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 25,541 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 54,736 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 62,621 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.4K | 122,362 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.4K | 35,791 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 36,436 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.4K | 14,804 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,223 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.5K | 54,827 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 59,210 | 0.0% |