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 |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $468 | 21,966 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $468 | 13,964 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $469 | 34,869 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $469 | 10,116 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $471 | 17,200 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $471 | 471,192 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $472 | 13,240 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $475 | 13,377 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $477 | 40,709 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $479 | 4,052 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $479 | 10,595 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $483 | 7,948 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $485 | 447,450 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $485 | 6,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $486 | 32,352 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $487 | 34,807 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $488 | $17,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $496 | 6,878 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $499 | 13,012 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $508 | 29,795 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $510 | 5,261 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $515 | 2,966 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $520 | 53,753 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $526 | 10,011 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $527 | 5,491 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $535 | 23,084 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $535 | 18,124 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $538 | 19,342 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $551 | 13,987 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $553 | 100,275 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $555 | 8,687 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $559 | 26,890 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $564 | 14,517 | 0.0% |
| DSW Inc | CL A | 23334L102 | $565 | 31,911 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $567 | 8,584 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $568 | 49,408 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $570 | 15,400 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $570 | 74,786 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $581 | 7,573 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $583 | 55,496 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $586 | 10,749 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $594 | 14,360 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $594 | 4,400 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $596 | 14,452 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $596 | 14,603 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $601 | 12,856 | 0.0% |
| Equinix Inc(EQIX)Call | COM PAR $0.001 | 29444U700 | $601 | 1,400 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $602 | 20,127 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $602 | 15,237 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $603 | 14,646 | 0.0% |