Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $291 | 2,360 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $292 | 52,855 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $294 | 11,605 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $294 | 31,225 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $296 | 5,598 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $296 | 3,612 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $297 | 2,003 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $297 | 19,761 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $300 | 2,491 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $301 | 22,431 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $301 | 13,816 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $302 | 25,473 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $303 | 14,141 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $304 | 11,889 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $305 | 18,051 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $306 | 81,522 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $307 | 37,898 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $309 | 5,449 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $310 | 3,874 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $310 | 22,196 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $312 | 2,732 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $312 | 2,888 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $314 | 4,908 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $316 | 86,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $317 | 3,460 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $317 | 2,132 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $318 | 1,406 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $319 | 6,539 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $319 | 6,950 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $319 | 4,760 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $319 | 2,419 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $322 | 2,591 | 0.0% |
| Torchmark Corp | COM | 891027104 | $322 | 4,026 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $323 | 3,529 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $327 | 12,781 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $327 | 8,766 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $327 | 6,478 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $328 | 17,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $330 | 1,063 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $331 | 3,121 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $332 | 2,162 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $333 | 2,745 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $334 | 5,197 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $334 | 5,736 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $334 | 9,902 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $335 | 3,582 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $337 | 7,292 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $337 | 5,243 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $338 | 7,259 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $338 | 6,007 | 0.0% |