Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyocera Corp(KYOCY) | ADR | 501556203 | $499 | 8,800 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $505 | 33,170 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $519 | 7,155 | 0.0% |
| GGP Inc | COM | 36174X101 | $520 | 25,432 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $548 | 4,039 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $551 | 12,330 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $553 | 34,051 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $553 | 15,790 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $560 | 6,385 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $566 | 11,974 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $607 | 7,848 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $614 | 12,919 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $619 | 10,677 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634 | 2,410 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $637 | 1,826 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $639 | 19,290 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $664 | 178,369 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $690 | 12,250 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $711 | 34,056 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $718 | 25,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $724 | 12,840 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $724 | 13,550 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $728 | 6,270 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $743 | 37,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $743 | 36,580 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $761 | 38,264 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $790 | 10,675 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $791 | 46,739 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $796 | 5,092 | 0.0% |
| Quintana Energy Svcs Inc | COM | 74875T103 | $796 | 81,597 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $798 | 49,880 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $801 | 21,822 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $808 | 12,337 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $812 | 55,444 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $832 | 12,700 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $842 | 7,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $844 | 4,251 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $861 | 126,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $870 | 24,430 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $885 | 10,737 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $896 | 12,238 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $900 | 8,688 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $902 | 21,430 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $911 | 13,774 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $926 | 22,052 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $939 | 65,920 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $954 | 9,645 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $977 | 23,658 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.0K | 186,552 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 11,690 | 0.0% |