Q1 2018 Holdings
Filed 2018-05-14 | 1715 holdings | $826.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 22,183 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.2K | 30,871 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 26,908 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.2K | 80,511 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 52,008 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 13,833 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.2K | 30,294 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 14,431 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 10,631 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3K | 12,399 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 4,962 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 5,457 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.3K | 39,111 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 81,668 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 32,001 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 56,592 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.3K | 26,740 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3K | 59,970 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.3K | 12,996 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 66,951 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3K | 31,806 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3K | 40,174 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.3K | 89,718 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 7,753 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.3K | 44,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 26,970 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 101,678 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.3K | 43,367 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3K | 87,222 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3K | 15,962 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.3K | 26,464 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 23,434 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 4,627 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.3K | 62,053 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.4K | 13,145 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4K | 27,411 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.4K | 116,632 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.4K | 41,655 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.4K | 12,239 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.4K | 20,741 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 9,987 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.4K | 57,017 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.4K | 25,505 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.4K | 68,977 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 52,992 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.4K | 52,132 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 67,629 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 75,443 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 46,566 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 14,616 | 0.0% |