Q4 2017 Holdings
Filed 2018-02-14 | 310 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $250 | 17,308 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $251 | 3,671 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $251 | 3,539 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $253 | 2,114 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $253 | 2,973 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253 | 9,549 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $260 | 17,036 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $263 | 10,016 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $264 | 47,747 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $264 | 39,514 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $266 | 4,850 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $270 | 18,236 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $270 | 2,650 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $273 | 12,304 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $273 | 6,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274 | 2,558 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $274 | 3,718 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $275 | 15,405 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $276 | 5,354 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $284 | 2,856 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $284 | 3,053 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $285 | 628 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $285 | 4,412 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $286 | 1,683 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $291 | 1,165 | 0.0% |
| CA Inc | COM | 12673P105 | $296 | 8,888 | 0.0% |
| L Brands Inc | COM | 501797104 | $299 | 4,961 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $301 | 21,896 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $303 | 4,767 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $307 | 22,847 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $313 | 7,818 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325 | 1,712 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $326 | 4,901 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $328 | 6,403 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $330 | 3,649 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $340 | 53,917 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $343 | 6,010 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $351 | 8,911 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $352 | 37,082 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $357 | 5,568 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $361 | 2,960 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $363 | 9,616 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $367 | 32,174 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $367 | 27,962 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $371 | 8,572 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $376 | 29,177 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $379 | 3,143 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $379 | 46,484 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $391 | 8,337 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $396 | 2,921 | 0.0% |