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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $362 | 1,637 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $363 | 3,455 | 0.0% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $370 | 8,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $370 | 52,805 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $371 | 619 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $373 | 13,381 | 0.0% |
| HSN Inc | COM | 404303109 | $383 | 11,995 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $389 | 11,050 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $390 | 24,869 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $395 | 4,340 | 0.0% |
| Tesaro Inc | COM | 881569107 | $399 | 2,856 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $399 | 11,701 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $401 | 28,345 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $404 | 3,764 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $407 | 6,863 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $408 | 15,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $410 | 29,195 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $414 | 32,524 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $420 | 10,805 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $424 | 3,414 | 0.0% |
| Pattern Energy Group IncCall | CL A | 70338P100 | $424 | 17,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $425 | 13,358 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $430 | 22,646 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $431 | 3,874 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $433 | 5,933 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $436 | 13,461 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $437 | 28,632 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $438 | 69,360 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $438 | 6,843 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $449 | 16,037 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $450 | 34,321 | 0.0% |
| Csra Inc | COM | 12650T104 | $450 | 14,188 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $452 | 13,555 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $452 | 16,013 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $453 | 33,958 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $453 | 50,460 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $455 | 4,843 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $455 | 25,838 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $455 | 3,593 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $456 | 36,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $457 | 16,184 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $458 | 8,044 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $459 | 17,789 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $459 | 34,351 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $460 | 64,749 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $460 | 5,400 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $460 | 8,286 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $460 | 279,705 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $461 | 10,848 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $464 | 13,506 | 0.0% |