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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $461 | 3,404 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $462 | 4,321 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $463 | 6,161 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $463 | 66,072 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $464 | 9,115 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $467 | 3,413 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $469 | 28,038 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $473 | 14,684 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $474 | 2,726 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $477 | 2,409 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $478 | 50,420 | 0.0% |
| GGP Inc | COM | 36174X101 | $478 | 20,455 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $482 | 13,698 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $486 | 21,212 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $486 | 14,513 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $487 | 20,971 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $488 | 3,277 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $489 | 27,968 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $489 | 55,517 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $491 | 10,301 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $495 | 38,081 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $498 | 26,538 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $498 | 3,797 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $506 | 2,467 | 0.0% |
| Cigna Corporation | COM | 125509109 | $508 | 2,502 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $509 | 3,513 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $509 | 4,359 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $511 | 3,539 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $514 | 16,493 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $515 | 15,073 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $519 | 9,791 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $524 | 5,993 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $525 | 9,782 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $526 | 35,691 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $527 | 5,903 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $528 | 8,721 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $529 | 9,576 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $532 | 30,004 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $534 | 2,414 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $539 | 54,585 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $542 | 61,480 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $545 | 5,758 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $549 | 6,739 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $550 | 31,832 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $550 | 5,507 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $551 | 5,932 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $551 | 16,049 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $551 | 11,764 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $553 | 12,655 | 0.0% |
| Sina Corp | ORD | G81477104 | $559 | 5,569 | 0.0% |