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 |
|---|---|---|---|---|---|
| Enbridge Energy Partners L P | COM | 29250R106 | $1.6K | 166,837 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 27,419 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 15,483 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.6K | 29,012 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.6K | 39,820 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6K | 19,401 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.6K | 64,888 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.7K | 47,558 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 22,723 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 8,117 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 69,502 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 26,916 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.7K | 44,742 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.7K | 40,772 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7K | 74,752 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 56,539 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,973 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 51,229 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 26,359 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.7K | 31,205 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.7K | 249,268 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7K | 24,607 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.7K | 15,810 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 19,636 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,312 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 7,122 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.8K | 24,296 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 121,861 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 18,732 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8K | 19,579 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 11,979 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 32,525 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.8K | 12,155 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 23,291 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8K | 30,369 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9K | 21,162 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.9K | 82,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,568 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 99,764 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.9K | 75,601 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.9K | 121,161 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 9,727 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.9K | 103,305 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 23,167 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 33,616 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2.0K | 120,382 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 34,902 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 29,573 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 11,502 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.0K | 148,918 | 0.0% |