Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $2.1K | 57,427 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.1K | 213,176 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1K | 40,050 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $2.1K | 3,461 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.1K | 51,683 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 41,580 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.1K | 107,553 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 24,195 | 0.0% |
| Liberty Media Corp | DEB 2.250% 9/3 | 531229AE2 | $2.1K | 2,000,000 | 0.0% |
| Monsanto Company | COM | 61166W101 | $2.1K | 17,847 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2.1K | 16,712 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.1K | 12,537 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.1K | 175,808 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 43,826 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.1K | 26,659 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 27,859 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 41,335 | 0.0% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 25,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 70,056 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.2K | 117,485 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.2K | 19,617 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2K | 92,300 | 0.0% |
| Ares Commercial Real Estate Co(ACRE) | COM | 04013V108 | $2.2K | 169,360 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2K | 24,350 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $2.2K | 14,061 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 16,653 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $2.2K | 176,116 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 13,467 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $2.2K | 36,049 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.2K | 19,708 | 0.0% |
| Prospect Capital Corp | NOTE 5.750% 3/1 | 74348TAL6 | $2.2K | 2,220,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.2K | 58,797 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.2K | 34,210 | 0.0% |
| Kraton Corp | COM | 50077C106 | $2.3K | 46,798 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.3K | 22,050 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.3K | 62,612 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 21,709 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 11,283 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.3K | 117,249 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 14,797 | 0.0% |
| Ashford Hospitality Trust | COM SHS | 044103109 | $2.3K | 344,505 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.3K | 107,250 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $2.3K | 58,918 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.3K | 92,457 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.4K | 31,627 | 0.0% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $2.4K | 280,651 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 26,923 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4K | 57,088 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.4K | 77,645 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.4K | 26,271 | 0.0% |