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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $346 | 6,780 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $347 | 2,955 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $347 | 7,235 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $347 | 22,062 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $348 | 8,464 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $350 | 5,140 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $350 | 2,295 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $351 | 22,107 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $352 | 8,786 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $355 | 3,482 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $356 | 4,926 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $357 | 9,433 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $358 | 6,185 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $360 | 5,624 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $363 | 13,306 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $367 | 8,714 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $368 | 5,541 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $373 | 7,257 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $374 | 8,916 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $376 | 12,096 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $379 | 16,067 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $383 | 13,950 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $384 | 2,594 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $387 | 36,023 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $387 | 56,676 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $390 | 13,138 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $393 | 105,624 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $394 | 5,547 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $394 | 5,724 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $396 | 14,942 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $402 | 19,194 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $407 | 3,265 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $409 | 31,042 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $412 | 3,615 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $419 | 22,577 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $420 | 12,276 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $421 | 9,309 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $422 | 12,683 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $423 | 8,299 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $423 | 6,325 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $432 | 5,164 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $434 | 6,714 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $435 | 11,385 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $438 | 3,224 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $440 | 2,284 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $444 | 39,707 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $446 | 8,768 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $447 | 10,593 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $459 | 9,613 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $459 | 4,425 | 0.0% |