Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $829 | 19,462 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $839 | 13,223 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $842 | 22,524 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $843 | 16,173 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $848 | 8,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $855 | 1,916 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $861 | 91,818 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $864 | 30,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $876 | 29,394 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $877 | 20,842 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $880 | 16,100 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $881 | 29,687 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $887 | 24,751 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $892 | 16,221 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $895 | 4,000 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $898 | 75,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $904 | 11,777 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $905 | 57,550 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $909 | 21,761 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $910 | 12,712 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $913 | 21,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $930 | 7,910 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $931 | 51,318 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $940 | 6,432 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $941 | 19,708 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $943 | 8,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $946 | 18,797 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $952 | 15,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $954 | 15,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $967 | 20,437 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $970 | 9,210 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $971 | 91,988 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $978 | 5,261 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $980 | 23,638 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $981 | 11,942 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $990 | 45,386 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $995 | 11,330 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 18,700 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.0K | 71,679 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.0K | 96,217 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.0K | 20,198 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.0K | 84,300 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.0K | 23,394 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 21,291 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $1.0K | 1,000,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 12,810 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.0K | 21,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.0K | 17,920 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.1K | 31,817 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.1K | 50,000 | 0.0% |