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 |
|---|---|---|---|---|---|
| Regal Entmt Group | CL A | 758766109 | $932 | 58,273 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $935 | 68,482 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $936 | 32,250 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $938 | 16,454 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $939 | 11,169 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $946 | 8,581 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $965 | 14,012 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $967 | 21,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $968 | 10,562 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $971 | 6,648 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $973 | 20,719 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $982 | 23,176 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $984 | 83,379 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $991 | 58,590 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $996 | 49,656 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $999 | 25,031 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.0K | 64,960 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.0K | 15,998 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.0K | 12,330 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 184,310 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 15,498 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.0K | 21,436 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.0K | 15,811 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.0K | 20,369 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.0K | 25,588 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 21,413 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.0K | 35,602 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 21,423 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.1K | 224,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 12,471 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 6,797 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 21,627 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 20,029 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1K | 91,360 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.1K | 10,300 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.1K | 25,005 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,887 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.1K | 23,095 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 9,954 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 13,790 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.1K | 29,460 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.1K | 57,440 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 20,620 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 12,253 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 15,705 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 76,447 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 17,639 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 26,485 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.1K | 14,842 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $1.1K | 124,171 | 0.0% |