Q4 2017 Holdings
Filed 2018-01-29 | 278 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | COMMON | 60786M105 | $2.7K | 55,119 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $2.7K | 151,557 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.8K | 42,177 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $2.8K | 32,898 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $3.1K | 48,144 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $3.1K | 122,549 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COMMON | 44107P104 | $3.1K | 158,308 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.2K | 26,595 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $3.2K | 64,968 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON | 83413U100 | $3.3K | 162,399 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON | 72651A207 | $3.3K | 149,580 | 0.0% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $3.3K | 60,282 | 0.0% |
| Husky Energy Inc | COMMON | 448055103 | $3.4K | 242,110 | 0.0% |
| Enterprise Prods Partners L.P.(EPD) | COMMON | 293792107 | $3.4K | 129,815 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $3.4K | 65,603 | 0.0% |
| Aviva PLC | COMMON | 05382A104 | $3.5K | 251,710 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COMMON | 58463J304 | $3.5K | 252,380 | 0.0% |
| Power Financial Corporation AD | COMMON | 73927C100 | $3.5K | 128,676 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $3.6K | 142,975 | 0.0% |
| Royal Dutch Petroleum Company(R6C2) | COMMON | 780259107 | $3.6K | 53,135 | 0.0% |
| Norbord Inc | COMMON | 65548P403 | $3.6K | 107,677 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON | 105368203 | $3.6K | 200,528 | 0.0% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $3.7K | 29,630 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | COMMON | 054536107 | $3.7K | 124,665 | 0.0% |
| Public Service Enterprise GRP(PEG) | COMMON | 744573106 | $3.7K | 71,884 | 0.0% |
| Garmin LTD ADR(GRMN) | COMMON | H2906T109 | $3.7K | 62,177 | 0.0% |
| Invesco LTD SHS(IVZ) | COMMON | G491BT108 | $3.7K | 102,006 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $3.7K | 40,712 | 0.0% |
| Uniti Group Inc | COMMON | 91325V108 | $3.8K | 211,870 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $3.8K | 47,725 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $3.9K | 343,195 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $3.9K | 35,340 | 0.0% |
| Steelcase Inc(GJB) | COMMON | 858155203 | $4.0K | 260,520 | 0.0% |
| SSE PLC(SSEZY) | COMMON | 78467K107 | $4.0K | 225,460 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $4.1K | 29,010 | 0.0% |
| Vereit Inc | COMMON | 92339V100 | $4.1K | 520,975 | 0.0% |
| Imperial Brands PLC(IMBBY) | COMMON | 45262P102 | $4.1K | 95,980 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $4.2K | 52,595 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.3K | 93,936 | 0.0% |
| CNO Financial Group(CNO) | COMMON | 12621E103 | $4.3K | 174,850 | 0.0% |
| Repsol YPF S.A. (ADR)(REPYY) | COMMON | 76026T205 | $4.3K | 245,174 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $4.4K | 13,557 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $4.4K | 211,262 | 0.0% |
| Total SA(TTEN) | COMMON | 89151E109 | $4.5K | 80,865 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COMMON | 92204A108 | $4.5K | 28,716 | 0.0% |
| Masimo Corporation(MASI) | COMMON | 574795100 | $4.5K | 53,474 | 0.0% |
| Old Republic Intl(ORI) | COMMON | 680223104 | $4.6K | 213,513 | 0.0% |
| China Mobile LTD ADS | COMMON | 16941M109 | $4.6K | 91,441 | 0.0% |
| Spdr S&P Oil & Gas E&P ETF | COMMON | 78464A730 | $4.6K | 124,800 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $4.8K | 35,380 | 0.0% |