Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $387 | 10,041 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $393 | 1,140 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $394 | 4,580 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $398 | 5,916 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $398 | 11,381 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $403 | 2,498 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $406 | 2,203 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $408 | 6,219 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $417 | 22,477 | 0.0% |
| Easterly ACQ Corp - Cw20 | WARRANTS | 27616L110 | $423 | 503,200 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $434 | 2,902 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $447 | 7,972 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $457 | 7,501 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $462 | 10,562 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $475 | 31,248 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $479 | 14,042 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $480 | 17,754 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $480 | 8,200 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $488 | 18,100 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $495 | 16,900 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON STOCK | 667746101 | $496 | 28,687 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $503 | 43,200 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $507 | 5,567 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $507 | 32,600 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $509 | 10,276 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $514 | 2,176 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $526 | 40,485 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMON STOCK | 292104106 | $526 | 31,340 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $530 | 62,845 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $530 | 13,511 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $531 | 3,783 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $532 | 13,100 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $532 | 20,295 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $534 | 14,522 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $536 | 5,369 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK | 724078100 | $546 | 6,580 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $554 | 7,100 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCK | 76009N100 | $558 | 64,700 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $568 | 273,214 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $569 | 8,235 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $573 | 44,100 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $588 | 16,038 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $591 | 15,740 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $608 | 12,450 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 49309J103 | $608 | 51,860 | 0.0% |
| New York & Co | COMMON STOCK | 649295102 | $613 | 181,418 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $615 | 11,836 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $616 | 23,167 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $620 | 58,411 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $620 | 39,081 | 0.0% |