Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $4.2K | 61,562 | 0.0% |
| Interxion Holding N.v | Common Stock | N47279109 | $4.2K | 67,643 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $4.2K | 137,700 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $4.2K | 85,528 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $4.3K | 16,635 | 0.0% |
| SSgA Active ETF TR(SRLN) | ETP | 78467V608 | $4.3K | 90,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $4.3K | 123,098 | 0.0% |
| UMB Finl Corp(UMBF) | Common Stock | 902788108 | $4.3K | 60,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $4.4K | 60,000 | 0.0% |
| Valley Natl Bancorp(VLY) | Common Stock | 919794107 | $4.4K | 350,000 | 0.0% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $4.4K | 40,000 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $4.4K | 75,870 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $4.4K | 70,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $4.4K | 85,719 | 0.0% |
| Webster Finl Corp Conn(WBS) | Common Stock | 947890109 | $4.4K | 80,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $4.5K | 240,206 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $4.5K | 76,091 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $4.5K | 67,100 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $4.5K | 43,074 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $4.5K | 100,000 | 0.0% |
| Kemper Corp del(KMPR) | Common Stock | 488401100 | $4.6K | 80,000 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $4.6K | 55,776 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $4.6K | 82,032 | 0.0% |
| Energy Transfer Partner L P | MLP | 29278N103 | $4.6K | 284,463 | 0.0% |
| Oshkosh Truck Corp(OSK) | Common Stock | 688239201 | $4.6K | 60,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $4.7K | 170,067 | 0.0% |
| Federated Invs Inc PA(FHI) | Common Stock | 314211103 | $4.7K | 140,000 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $4.7K | 160,000 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $4.7K | 53,876 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $4.7K | 166,656 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $4.7K | 76,760 | 0.0% |
| XL Group LTD | Common Stock | G98294104 | $4.7K | 85,665 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $4.8K | 75,769 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $4.8K | 27,677 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $4.8K | 27,977 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $4.8K | 73,078 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $4.8K | 16,967 | 0.0% |
| Bank OZK | Common Stock | 063904106 | $4.8K | 100,000 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $4.8K | 88,930 | 0.0% |
| Kapstone Paper & Packaging CRP | Common Stock | 48562P103 | $4.8K | 141,341 | 0.0% |
| Ultimate Software Group Inc | Common Stock | 90385D107 | $4.9K | 20,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | Common Stock | 238337109 | $4.9K | 116,822 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $4.9K | 48,697 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $4.9K | 15,921 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $4.9K | 162,069 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | Common Stock | 904214103 | $4.9K | 230,000 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $5.0K | 172,723 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $5.0K | 83,500 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $5.1K | 211,635 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $5.1K | 33,477 | 0.0% |