Q3 2017 Holdings
Filed 2017-11-08 | 378 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $1.5K | 102,500 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $1.5K | 37,000 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $1.5K | 13,700 | 0.0% |
| MFS Invt Grade MUN TR SH BEN I(CXH) | COM | 59318B108 | $1.6K | 155,471 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 41,000 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $1.6K | 26,700 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $1.6K | 105,973 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $1.6K | 42,800 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $1.6K | 19,900 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $1.6K | 26,300 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $1.7K | 46,440 | 0.0% |
| Sberbank of Russia Spon ADR | ADR | 80585Y308 | $1.7K | 117,000 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $1.7K | 14,000 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $1.7K | 189,200 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | COM | 29089Q105 | $1.7K | 41,500 | 0.0% |
| Deutsche Strategic Income TR S | COM | 25160F109 | $1.7K | 137,006 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.7K | 142,800 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.8K | 39,000 | 0.0% |
| Celanese Corp. (Series A)(CE) | COM | 150870103 | $1.8K | 17,000 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $1.8K | 30,000 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $1.8K | 19,300 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.8K | 18,800 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $1.9K | 19,600 | 0.0% |
| Blue Buffalo Pet Products Inc | COM | 09531U102 | $1.9K | 65,500 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1.9K | 17,400 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $1.9K | 135,385 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.9K | 16,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 28,745 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0K | 105,000 | 0.0% |
| Rockwell Collins Corp. | COM | 774341101 | $2.0K | 15,349 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $2.0K | 50,400 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.0K | 46,700 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | COM | 90385V107 | $2.0K | 66,500 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.1K | 18,400 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.1K | 31,000 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $2.1K | 113,700 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.1K | 49,700 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $2.1K | 31,100 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $2.1K | 111,348 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.2K | 39,000 | 0.0% |
| Cutera, Inc.(CUTREUR) | COM | 232109108 | $2.2K | 52,310 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $2.2K | 8,070 | 0.0% |
| Madison Strtg Sector Prem FD C | COM | 558268108 | $2.2K | 181,504 | 0.0% |
| NTT DoCoMo Inc. (ADS) | ADR | 62942M201 | $2.2K | 96,100 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $2.2K | 85,700 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COM | 09255K108 | $2.2K | 162,989 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $2.2K | 26,000 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $2.2K | 38,800 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $2.3K | 9,784 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $2.3K | 66,000 | 0.0% |