Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueknight Energy Partners LP(BKEPUSD) | PREFFERRED | 09625U109 | $217 | 42,618 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $218 | 2,332 | 0.0% |
| Winnebago Industries(WGO) | COMMON | 974637100 | $218 | 3,941 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $218 | 5,500 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $219 | 5,162 | 0.0% |
| Hoya Corp(HOCPY) | COMMON | 443251103 | $220 | 4,429 | 0.0% |
| Envision Healthcare Corp | COMMON | 29414D100 | $221 | 6,450 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $221 | 3,174 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON | 349853101 | $221 | 3,860 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $222 | 5,200 | 0.0% |
| Prudential PLC(PUKN) | COMMON | 74435K204 | $223 | 4,420 | 0.0% |
| Spdr DJ Wilshire Intl Real(RWX) | COMMON | 78463X863 | $223 | 5,530 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $223 | 1,055 | 0.0% |
| Veolia Environnement(VEOEY) | COMMON | 92334N103 | $223 | 8,756 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $223 | 7,600 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $224 | 5,089 | 0.0% |
| Arcelor Mittal New(MT) | COMMON | 03938L203 | $225 | 6,992 | 0.0% |
| Brasil Foods(P5Y) | COMMON | 10552T107 | $225 | 20,038 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON | 08579W103 | $226 | 3,869 | 0.0% |
| Powershares FIN PFD Portfolio | COMMON | 73935X229 | $226 | 12,000 | 0.0% |
| First Trust Stoxx European(FDD) | COMMON | 33735T109 | $226 | 16,500 | 0.0% |
| Schneider Elect SA(SBGSY) | COMMON | 80687P106 | $228 | 13,446 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $228 | 2,633 | 0.0% |
| RPC Incorporated(RES) | COMMON | 749660106 | $229 | 9,000 | 0.0% |
| State Bank Financial | COMMON | 856190103 | $229 | 7,706 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $230 | 1,402 | 0.0% |
| SUN Bancorp Inc- NJ | COMMON | 86663B201 | $230 | 9,505 | 0.0% |
| Ishares TR Msci USA Quality(QUAL) | COMMON | 46432F339 | $231 | 2,805 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $232 | 4,517 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $233 | 2,921 | 0.0% |
| Ishares S&P India Nifty 50 I(INDY) | COMMON | 464289529 | $233 | 6,290 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON | 64157F103 | $237 | 3,447 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $238 | 2,095 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $239 | 6,108 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON | 87240R107 | $240 | 16,081 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $242 | 1,099 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $242 | 5,926 | 0.0% |
| Korea Elec Power Corp SP ADR(KEP) | COMMON | 500631106 | $243 | 13,817 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $244 | 5,118 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $244 | 3,837 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $246 | 3,697 | 0.0% |
| W P Carey Inc(WPC) | COMMON | 92936U109 | $247 | 3,600 | 0.0% |
| Honda Motor Co. Ltd.(HMC) | COMMON | 438128308 | $248 | 7,313 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $250 | 5,222 | 0.0% |
| Powershares Water Resources PT | COMMON | 73935X575 | $251 | 8,309 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COMMON | 249906108 | $253 | 8,925 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $254 | 3,010 | 0.0% |
| Cabot Corp.(CBT) | COMMON | 127055101 | $256 | 4,167 | 0.0% |
| Commonwealth Bank of Australia(CMWAY) | COMMON | 202712600 | $257 | 4,105 | 0.0% |
| SSE PLC SPN ADR(SSEZY) | COMMON | 78467K107 | $258 | 14,534 | 0.0% |