Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 12,990 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 20,139 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 56,623 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3K | 44,670 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.3K | 5,247 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 19,380 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 18,360 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 12,998 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.3K | 15,828 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 21,940 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.3K | 40,892 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 54,360 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 17,828 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 26,170 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 56,851 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.3K | 27,332 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.3K | 96,679 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 101,008 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.3K | 60,810 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.4K | 18,451 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 31,561 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 26,398 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.4K | 33,120 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 120,090 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 36,490 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 46,960 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 36,632 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 26,700 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.4K | 69,350 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 5,218 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 11,340 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 22,880 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.4K | 19,869 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 17,070 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 6,280 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 23,690 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 14,760 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.5K | 17,433 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.5K | 204,070 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 49,550 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 14,330 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.5K | 54,779 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 57,338 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.5K | 18,463 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.5K | 22,780 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.5K | 24,360 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 119,913 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 50,390 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.6K | 101,390 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.6K | 78,020 | 0.0% |