Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $14.7K | 384,723 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.7K | 257,094 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14.8K | 796,180 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $14.9K | 851,315 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $15.0K | 758,188 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.1K | 376,509 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.2K | 197,547 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $15.2K | 1,152,459 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.3K | 643,151 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.4K | 107,395 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.5K | 120,219 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $15.5K | 410,792 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $15.5K | 1,419,782 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.6K | 542,334 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $15.6K | 14,700,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.7K | 219,204 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.7K | 346,260 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $15.8K | 180,072 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.8K | 83,992 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $15.8K | 836,102 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.8K | 285,715 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $15.9K | 272,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 355,808 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.0K | 192,665 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $16.1K | 404,394 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.1K | 494,907 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.1K | 365,949 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 139,967 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.2K | 317,907 | 0.0% |
| General Electric Co | COM | 369604103 | $16.2K | 600,664 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.3K | 221,130 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.5K | 61,317 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $16.5K | 1,299,699 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $16.5K | 360,093 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.5K | 272,969 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $16.7K | 2,034,279 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $16.8K | 637,674 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $16.8K | 1,297,408 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.9K | 482,970 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.9K | 196,992 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.9K | 94,686 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.9K | 212,086 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.0K | 238,082 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.0K | 374,487 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $17.0K | 380,324 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.1K | 116,928 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.1K | 187,187 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $17.1K | 295,778 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $17.2K | 367,895 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $17.4K | 413,606 | 0.0% |