Q1 2018 Holdings
Filed 2018-05-15 | 7033 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Buyback Achiev | ETIF | 73935X286 | $3.9K | 68,336 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.9K | 435,736 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.9K | 246,527 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.9K | 111,759 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.0K | 141,593 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0K | 67,635 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.0K | 519,827 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.0K | 45,223 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.1K | 71,256 | 0.0% |
| Calavo Growers Inc.(CVGW) | COMMSTCK | 128246105 | $4.1K | 44,253 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.1K | 784,938 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.1K | 618,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.1K | 49,821 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $4.2K | 478,557 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $4.2K | 233,560 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $4.2K | 205,747 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.2K | 271,876 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2K | 82,360 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $4.2K | 133,091 | 0.0% |
| Seacor Holdings Inc. 3 | CNVRTBND | 81170YAB5 | $4.3K | $4,400,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.3K | 12,341 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.3K | 272,249 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.3K | 84,469 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.3K | 77,884 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3K | 125,890 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 34,341 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.4K | 225,187 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMSTCK | 65336K103 | $4.5K | 67,007 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.5K | 140,600 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.5K | 53,773 | 0.0% |
| Twitter Inc | COCO 21 | 90184LAD4 | $4.5K | $4,841,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.5K | 473,200 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.6K | 76,469 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $4.6K | 129,111 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6K | 106,139 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.6K | 122,701 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.6K | 136,772 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.6K | 61,825 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.7K | 88,703 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4.8K | 480,307 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.8K | 182,843 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.8K | 78,538 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.8K | 166,924 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.9K | 58,600 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.9K | 196,088 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9K | 25,439 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9K | 26,814 | 0.0% |
| Hospitality Pptys TR | COM | 44106M102 | $4.9K | 193,202 | 0.0% |
| Microchip Technology Inc | JR SB CONV BD 37 | 595017AH7 | $4.9K | $4,148,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.9K | 79,675 | 0.0% |