Q2 2018 Holdings
Filed 2018-07-06 | 631 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $1.3M | 12,800 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $1.3M | 34,344 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.3M | 192,200 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $1.3M | 26,200 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $1.3M | 34,838 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $1.3M | 20,008 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $1.3M | 25,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.3M | 55,828 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $1.3M | 11,900 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $1.3M | 14,800 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $1.3M | 20,000 | 0.0% |
| Sl Green Realty Corp | common | 78440X101 | $1.3M | 13,368 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $1.4M | 13,700 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $1.4M | 47,642 | 0.0% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $1.4M | 10,531 | 0.0% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $1.4M | 32,300 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $1.4M | 33,310 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $1.4M | 15,772 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $1.4M | 10,252 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $1.4M | 16,851 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $1.4M | 26,400 | 0.0% |
| Nielsen Holdings Plc | common | 00BWFY550 | $1.4M | 46,131 | 0.0% |
| HCP Inc | common | 40414L109 | $1.4M | 55,366 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $1.5M | 19,959 | 0.0% |
| Ca Inc | common | 12673P105 | $1.5M | 40,894 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.5M | 19,728 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $1.5M | 13,633 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $1.5M | 56,853 | 0.0% |
| GGP Inc | common | 36174X101 | $1.5M | 72,874 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $1.5M | 22,275 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $1.5M | 56,298 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.5M | 52,338 | 0.0% |
| Ao Smith Corp(AOS) | common | 831865209 | $1.5M | 25,700 | 0.0% |
| Advanced Micro Devices inc(AMD) | common | 007903107 | $1.5M | 102,060 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.5M | 57,684 | 0.0% |
| Symantec Corp | common | 871503108 | $1.5M | 74,533 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $1.6M | 28,369 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $1.6M | 49,162 | 0.0% |
| TechnipFMC PLC | common | 00BDSFG98 | $1.6M | 49,636 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $1.6M | 17,700 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $1.6M | 15,300 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $1.6M | 15,537 | 0.0% |
| Square Inc(XYZ) | common | 852234103 | $1.6M | 25,800 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $1.6M | 24,400 | 0.0% |
| Ceco Environmental Corp(CECO) | common | 125141101 | $1.6M | 262,336 | 0.0% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $1.6M | 15,859 | 0.0% |
| Pinnacle West Capital Corp(PNW) | common | 723484101 | $1.6M | 20,029 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $1.6M | 17,820 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $1.6M | 26,450 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $1.6M | 46,360 | 0.0% |