Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $19.5K | 426,730 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $19.6K | 6,316,852 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $19.6K | 304,970 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $19.7K | 2,637,853 | 0.0% |
| Symantec Corp | COM | 871503108 | $19.7K | 600,230 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $19.7K | 279,669 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $19.8K | 1,080,089 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.1K | 1,004,287 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $20.2K | $20,016,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.2K | 105,075 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $20.3K | 683,089 | 0.0% |
| Harris Corp del | COM | 413875105 | $20.3K | 154,409 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $20.4K | 781,847 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $20.6K | 696,930 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.7K | 547,884 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $20.7K | 582,721 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.9K | 2,158,220 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $21.1K | 178,052 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.1K | 171,768 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $21.2K | 173,397 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $21.2K | 103,361 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $21.2K | 162,534 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.3K | 209,323 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $21.3K | 161,994 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.4K | 189,007 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.5K | 654,714 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.6K | 201,916 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $21.6K | 603,253 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $21.9K | 1,206,347 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.0K | 342,663 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $22.2K | 262,785 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.2K | 190,588 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $22.4K | 202,983 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $22.4K | 426,721 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.6K | 267,467 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $22.6K | 541,761 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $22.7K | 668,311 | 0.0% |
| Welbilt Inc | COM | 949090104 | $22.7K | 983,310 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $22.7K | 897,203 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.8K | 362,913 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8K | 433,089 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.9K | 402,949 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $23.0K | 179,129 | 0.0% |
| Coach Inc | COM | 189754104 | $23.1K | 572,502 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.1K | 411,707 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.1K | 708,770 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.2K | 258,186 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.2K | 130,104 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $23.2K | $15,767,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.3K | 292,593 | 0.0% |