Q1 2018 Holdings
Filed 2018-05-14 | 719 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 15,268 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 23,491 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 13,386 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 8,461 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 62,267 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.5K | 19,040 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 58,393 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 82,853 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 17,064 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 13,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 34,751 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $1.6K | 88,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 23,588 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.6K | 79,783 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 33,303 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.7K | 256,015 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 13,448 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 48,142 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 9,389 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.8K | 21,803 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 15,779 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 22,592 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 17,235 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 37,226 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.1K | 121,070 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 111,923 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.1K | 51,193 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 9,119 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.2K | 5,300 | 0.0% |
| CA Inc | COM | 12673P105 | $2.2K | 66,092 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 39,006 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 88,021 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 19,934 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 46,145 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.3K | 12,337 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 60,963 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 26,243 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 59,609 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.4K | 81,225 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 83,040 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.4K | 58,958 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 27,399 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 32,467 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 48,341 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 20,811 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 77,371 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 99,992 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 25,398 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 20,401 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 79,553 | 0.0% |