Q4 2017 Holdings
Filed 2018-02-05 | 760 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medley Cap Corp | COM | 58503F106 | $271 | 52,205 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $293 | 18,645 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $343 | 70,336 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $354 | 51,254 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $373 | 66,056 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $462 | 4,525 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $639 | 10,735 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $692 | 4,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $698 | 11,055 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $703 | 48,360 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $715 | 9,311 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $719 | 33,665 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $724 | 10,276 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $729 | 11,310 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $729 | 6,970 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $743 | 18,255 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $762 | 5,289 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $763 | 19,395 | 0.0% |
| General Electric Co | COM | 369604103 | $764 | 43,816 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $767 | 44,430 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $843 | 45,661 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $966 | 38,398 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.0K | 34,519 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 7,181 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 20,541 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 18,191 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 9,610 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 16,770 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 18,576 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 27,511 | 0.0% |
| Andeavor | COM | 03349M105 | $1.4K | 12,273 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 69,993 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 16,727 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 15,115 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.5K | 41,491 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 116,855 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 16,831 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 10,052 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 83,020 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7K | 37,920 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 99,400 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | $50,555 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.8K | 25,536 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8K | 27,445 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.8K | 27,701 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.8K | 51,980 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8K | 7,540 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 33,558 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.9K | 183,646 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.9K | $38,624 | 0.0% |