Q1 2018 Holdings
Filed 2018-05-14 | 1357 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM NEW | 668074305 | $368 | 6,743 | 0.0% |
| HCP Inc | COM | 40414L109 | $368 | 16,332 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $369 | 2,987 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $370 | 2,238 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $372 | 4,423 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $372 | 5,926 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $373 | 9,843 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $373 | 3,116 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $375 | 2,698 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $376 | 10,457 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $376 | 4,223 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $380 | 1,788 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $380 | 4,394 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $380 | 15,872 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $380 | 6,730 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $381 | 24,281 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $384 | 24,697 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $385 | 6,182 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $386 | 16,183 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $386 | 22,107 | 0.0% |
| Meredith Corp | COM | 589433101 | $386 | 7,321 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $387 | 1,593 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $392 | 15,139 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $393 | 10,077 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $396 | 19,433 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $398 | 3,634 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $399 | 34,241 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $401 | 1,670 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $402 | 3,758 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $403 | 4,450 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $405 | 2,122 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $405 | 15,883 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $406 | 3,904 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $407 | 9,083 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $408 | 10,460 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $408 | 2,836 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $409 | 50,889 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $409 | 23,864 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $410 | 2,551 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $411 | 5,912 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $412 | 3,972 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $412 | 2,471 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $413 | 4,986 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $413 | 4,097 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $414 | 4,788 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $414 | 2,812 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $415 | 1,916 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $416 | 3,780 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $417 | 4,251 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $418 | 3,039 | 0.0% |