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 |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $668 | 18,729 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $670 | 6,375 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $671 | 32,276 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $671 | 15,693 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $673 | 4,628 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $675 | 47,462 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $675 | 6,640 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $676 | 59,237 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $676 | 22,562 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $676 | 9,572 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $682 | 14,206 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $684 | 7,019 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $684 | 195 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $686 | 6,735 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $706 | 8,571 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $707 | 30,260 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $708 | 25,986 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $709 | 38,576 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $710 | 13,530 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $710 | 16,291 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $711 | 14,334 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $711 | 10,316 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $713 | 2,812 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $713 | 5,140 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $714 | 2,403 | 0.0% |
| Reis Inc | COM | 75936P105 | $718 | 34,787 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $719 | 141,730 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $719 | 37,922 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $723 | 13,508 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $730 | 11,532 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $731 | 23,649 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $736 | 9,601 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $738 | 45,133 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $745 | 5,431 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $748 | 19,791 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $751 | 28,172 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $756 | 53,864 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $760 | 5,974 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $760 | 25,449 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $764 | 47,703 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $771 | 47,573 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $775 | 54,569 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $777 | 36,374 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $780 | 37,448 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $780 | 18,088 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $781 | 12,334 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $781 | 5,391 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $783 | 37,973 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $784 | 4,728 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $785 | 12,912 | 0.0% |