Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie BK LTD | MTNF 6.125%12/3 | 55608YAC9 | $256 | 250,000 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $257 | 5,654 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $259 | 2,080 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $260 | 4,983 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $261 | 1,879 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $264 | 15,078 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $265 | 23,037 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $267 | 42,372 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $268 | 1,120 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $274 | 10,065 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $274 | 3,437 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $275 | 7,061 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $278 | 5,614 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $282 | 6,055 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $292 | 3,229 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $293 | 13,317 | 0.0% |
| Penney J C Inc | COM | 708160106 | $294 | 63,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $295 | 8,779 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $296 | 6,181 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $301 | 5,528 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $302 | 5,818 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $304 | 1,584 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $305 | 2,890 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $308 | 3,955 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $309 | 10,801 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $309 | 5,270 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $313 | 3,032 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $313 | 9,498 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $318 | 3,808 | 0.0% |
| Coach Inc | COM | 189754104 | $320 | 6,767 | 0.0% |
| XL Group LTD | COM | G98294104 | $323 | 7,377 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $324 | 4,478 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $324 | 8,311 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $325 | 7,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $329 | 7,026 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $333 | 12,904 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $340 | 10,500 | 0.0% |
| CA Inc | COM | 12673P105 | $340 | 346,441 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $340 | 3,720 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $340 | 8,807 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $341 | 10,726 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $343 | 16,798 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $345 | 8,189 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $349 | 18,708 | 0.0% |
| Tesoro Corp | COM | 881609101 | $350 | 3,752 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $350 | 22,529 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $353 | 17,710 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $354 | 1,932 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $354 | 2,192 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $357 | 31,703 | 0.0% |