Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $1.9K | 1,719,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9K | 9,799 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.9K | 16,456 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.9K | 123,019 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 31,302 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 24,605 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 22,201 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 16,538 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 11,440 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 29,170 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.9K | 86,747 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.9K | 216,546 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 53,521 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 16,206 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 31,589 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 70,016 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 31,163 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $2.0K | 25,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $2.0K | 25,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 15,716 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 13,684 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 29,999 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 94,160 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.0K | 40,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.0K | 18,230 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.0K | 76,945 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 49,445 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 8,442 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 39,190 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 26,262 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.0K | 652,208 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 46,543 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 30,337 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 13,939 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 25,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 23,334 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.1K | 42,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 19,872 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 30,348 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 26,172 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 19,712 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 20,592 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.1K | 19,665 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1K | 42,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.1K | 365,962 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $2.1K | 144,397 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 39,537 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.1K | 115,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 14,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 55,481 | 0.0% |