Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 57,629 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 35,247 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $3.6K | 343,512 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.7K | 129,105 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.7K | 27,947 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $3.7K | 291,446 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.7K | 243,712 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7K | 29,866 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 67,111 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 21,880 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 79,841 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $3.9K | 141,654 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0K | 71,491 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 56,925 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 62,746 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 65,915 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 76,184 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.1K | 7,019 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4.2K | 461,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 68,822 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.2K | 213,190 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.2K | 47,501 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.3K | 191,890 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 48,059 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.4K | 244,169 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.4K | 45,874 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.4K | 204,266 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5K | 36,707 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.5K | 35,336 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.6K | 182,959 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.6K | 58,789 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.7K | 119,629 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.7K | 99,480 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.7K | 57,064 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.7K | 215,670 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.9K | 40,691 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 63,228 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 83,078 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $5.0K | 26,288 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.1K | 335,918 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.1K | 90,501 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $5.1K | 406,748 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2K | 94,446 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 71,954 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $5.2K | 354,227 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.3K | 61,263 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 37,442 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.3K | 176,160 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.4K | 103,606 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.5K | 123,352 | 0.0% |