Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $1.9K | 69,420 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.9K | 26,840 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 14,840 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.9K | 28,283 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 26,650 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.9K | 124,530 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.9K | 149,624 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.9K | 98,270 | 0.0% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 25,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.9K | 233,059 | 0.0% |
| United Bankshares NC(UBSI) | COM | 909907107 | $1.9K | 46,140 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $2.0K | 96,490 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 10,470 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.0K | 46,300 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $2.0K | 392,617 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.0K | 36,120 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2.0K | 244,424 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.0K | 42,590 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $2.0K | 88,485 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.0K | 31,760 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 21,857 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.0K | 84,660 | 0.0% |
| Continental Building Products(CBPXEUR) | COM | 211171103 | $2.0K | 81,270 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 31,990 | 0.0% |
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $2.0K | 139,914 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 21,740 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.0K | 166,907 | 0.0% |
| Starwood Property Trust Inc | NOTE 3.750% | 85571BAC9 | $2.0K | 2,000,000 | 0.0% |
| Bluerock Residential Growth RE(BKO) | COM CL A | 09627J102 | $2.0K | 165,248 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0K | 170,860 | 0.0% |
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $2.0K | 101,131 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1K | 26,860 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $2.1K | 515,936 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.1K | 37,170 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 21,295 | 0.0% |
| CA Inc | COM | 12673P105 | $2.1K | 65,542 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2.1K | 18,140 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.1K | 30,320 | 0.0% |
| The Finish Line | CL A | 317923100 | $2.1K | 147,043 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 44,794 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.1K | 248,199 | 0.0% |
| International Flavors & Frag.(IFF) | COM | 459506101 | $2.1K | 15,990 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.1K | 190,722 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 51,020 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.1K | 17,844 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $2.1K | 104,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.2K | 59,890 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.2K | 59,360 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $2.2K | 29,693 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.2K | 64,090 | 0.0% |