Q2 2017 Holdings
Filed 2017-08-10 | 378 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W. R. Grace & Co. | COM | 38388F108 | $2.5K | 35,000 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $2.5K | 30,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.5K | 45,300 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.5K | 75,100 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.7K | 35,200 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $2.7K | 49,000 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $2.7K | 10,170 | 0.0% |
| Unit Corp. | COM | 909218109 | $2.7K | 143,500 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $2.7K | 60,000 | 0.0% |
| Mylan Inc. | COM | N59465109 | $2.7K | 70,000 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $2.7K | 25,170 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.8K | 61,900 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COM | 09255K108 | $2.8K | 208,813 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $2.8K | 51,800 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.8K | 65,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 46,200 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.8K | 46,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 9,960 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.9K | 37,000 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $2.9K | 43,700 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $2.9K | 33,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 60,000 | 0.0% |
| Air Lease Corporation Class A(AL) | COM | 00912X302 | $2.9K | 78,176 | 0.0% |
| MFS Invt Grade MUN TR SH BEN I(CXH) | COM | 59318B108 | $3.0K | 291,627 | 0.0% |
| Oclaro Inc COM | COM | 67555N206 | $3.0K | 319,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $3.1K | 243,100 | 0.0% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $3.1K | 82,500 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.1K | 46,300 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $3.1K | 36,000 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $3.1K | 53,900 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $3.2K | 57,200 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $3.2K | 41,000 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $3.3K | 20,600 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $3.3K | 93,500 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $3.3K | 47,900 | 0.0% |
| St. Mary Land & Exploration Co | COM | 792228108 | $3.4K | 203,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $3.4K | 266,767 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $3.5K | 98,432 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $3.6K | 142,400 | 0.0% |
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $3.6K | 28,210 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.6K | 26,000 | 0.0% |
| Deutsche Global High Income FD | COM | 25158V108 | $3.7K | 421,067 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $3.7K | 40,020 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $3.7K | 58,860 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $3.7K | 60,000 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $3.7K | 136,400 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $3.7K | 75,400 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $3.7K | 29,200 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | COM | 090672106 | $3.8K | 113,278 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $3.8K | 59,504 | 0.0% |