Q1 2018 Holdings
Filed 2018-05-15 | 663 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 94,690 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2K | 53,283 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 30,954 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3K | 89,826 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.3K | 45,863 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.4K | 78,008 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.4K | 155,921 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5K | 52,138 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.5K | 53,353 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 74,293 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.6K | 37,733 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.6K | 91,016 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $5.7K | 348,509 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.8K | 35,154 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8K | 138,536 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.9K | 319,044 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6.0K | 73,229 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2K | 194,656 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 60,118 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $6.6K | 375,342 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.6K | 337,284 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.6K | 197,265 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.7K | 392,164 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7K | 92,503 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.7K | 190,574 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.7K | 59,469 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8K | 42,444 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 20,912 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9K | 137,031 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.0K | 60,193 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.0K | 118,115 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 91,935 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2K | 39,121 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 37,782 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.8K | 105,005 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1K | 83,924 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.3K | 19,839 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.4K | 32,520 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.4K | 129,840 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.5K | 134,618 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6K | 90,611 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.7K | 128,384 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.9K | 63,422 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.0K | 148,005 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $9.4K | 305,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.4K | 94,303 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.5K | 184,941 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.8K | 139,738 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.9K | 216,699 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9K | 139,088 | 0.0% |