Q3 2017 Holdings
Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Co | CL A | 609720107 | $558 | 34,485 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $561 | 6,667 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $562 | 57,959 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $566 | 16,158 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $567 | 13,210 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $568 | 19,121 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $569 | 9,247 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $570 | 7,520 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $570 | 8,746 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $572 | 7,302 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $572 | 12,984 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $580 | 18,171 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $582 | 5,203 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $583 | 12,230 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $585 | 17,763 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $589 | 7,294 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $595 | 85,708 | 0.0% |
| L Brands Inc | COM | 501797104 | $607 | 14,580 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $607 | 6,424 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $609 | 24,722 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $610 | 20,569 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $611 | 10,941 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $615 | 5,023 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $616 | 29,980 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $618 | 4,538 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $618 | 11,455 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $625 | 8,049 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $627 | 37,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $631 | 17,985 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $635 | 15,306 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $636 | 2,630 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $640 | 14,994 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $645 | 12,611 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $654 | 7,409 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $659 | 10,658 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $660 | 3,064 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $661 | 12,980 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $663 | 8,475 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $670 | 25,015 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $670 | 26,579 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $672 | 33,930 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $676 | 8,285 | 0.0% |
| HCP Inc | COM | 40414L109 | $678 | 24,346 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $679 | 9,165 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $681 | 15,135 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $711 | 7,501 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $715 | 46,454 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $715 | 11,133 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $717 | 1,775 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $724 | 36,256 | 0.0% |