Q1 2018 Holdings
Filed 2018-05-14 | 1058 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $642 | 5,187 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $648 | 4,394 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $650 | 52,184 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $650 | 15,190 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $652 | 61,949 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $654 | 16,348 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $655 | 7,291 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $660 | 3,582 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $660 | 22,668 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $662 | 10,835 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $665 | 34,459 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $667 | 8,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $670 | 7,867 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $672 | 57,474 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $673 | 19,219 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $675 | 9,720 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $677 | 19,108 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $680 | 23,383 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $684 | 8,594 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $686 | 5,087 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $693 | 56,807 | 0.0% |
| Imperva Inc | COM | 45321L100 | $695 | 16,040 | 0.0% |
| National Instrs Corp | COM | 636518102 | $696 | 13,756 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $700 | 49,278 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $701 | 20,202 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $703 | 9,864 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $705 | 31,178 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $705 | 18,124 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $713 | 53,175 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $715 | 58,489 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $719 | 9,012 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $719 | 7,360 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $723 | 6,483 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $725 | 11,694 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $734 | 15,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $735 | 23,126 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $741 | 54,838 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $762 | 5,463 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $765 | 8,791 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $765 | 75,418 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $767 | 24,081 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $769 | 21,246 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $772 | 7,376 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $772 | 347,563 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $777 | 46,651 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $777 | 54,756 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $787 | 102,080 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $789 | 67,500 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $789 | 16,826 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $797 | 40,683 | 0.0% |