Q4 2017 Holdings
Filed 2018-02-13 | 1507 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $564 | 18,551 | 0.0% |
| Microsemi Corp | COM | 595137100 | $565 | 10,944 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $565 | 6,404 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $567 | 38,467 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $574 | 5,115 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $575 | 61,804 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $576 | 12,956 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $580 | 12,048 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $581 | 18,858 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $582 | 8,074 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $585 | 6,438 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $586 | 5,658 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $586 | 4,686 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $588 | 43,042 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $588 | 16,878 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $589 | 6,731 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $589 | 7,917 | 0.0% |
| Time Inc New | COM | 887228104 | $593 | 32,162 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $595 | 41,438 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $595 | 9,796 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $596 | 6,089 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $598 | 18,191 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $606 | 19,500 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $616 | 5,558 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $619 | 10,155 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $620 | 46,289 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $621 | 17,454 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $621 | 24,455 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $624 | 7,923 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $625 | 2,686 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $626 | 37,809 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $627 | 11,738 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $628 | 13,128 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $630 | 17,482 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $630 | 184,836 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $634 | 4,202 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $635 | 86,424 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $637 | 57,001 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $638 | 51,467 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $644 | 108,182 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $645 | 10,206 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $647 | 17,482 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $648 | 100,010 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $657 | 34,651 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $658 | 3,428 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $660 | 38,686 | 0.0% |
| Medicines Co | COM | 584688105 | $662 | 24,216 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $662 | 135,295 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $663 | 3,841 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $666 | 10,304 | 0.0% |