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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $713 | 49,883 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $716 | 22,698 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $718 | 32,998 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $725 | 19,447 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $733 | 57,474 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $733 | 9,828 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $736 | 12,376 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $740 | 26,995 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $742 | 5,580 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $742 | 19,986 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $744 | 9,915 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $744 | 24,367 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $747 | 16,961 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $754 | 48,421 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $756 | 80,987 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $757 | 6,236 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $765 | 49,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $766 | 6,016 | 0.0% |
| Imperva Inc | COM | 45321L100 | $768 | 16,040 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $769 | 14,911 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $769 | 4,869 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $772 | 39,397 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $780 | 14,963 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $785 | 7,292 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $786 | 13,428 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $787 | 58,489 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $788 | 67,618 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $788 | 5,511 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $789 | 22,574 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $789 | 32,250 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $794 | 8,962 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $800 | 3,457 | 0.0% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $802 | 12,450 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $802 | 593,965 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $805 | 16,289 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $808 | 28,511 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $814 | 36,263 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $818 | 31,493 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $819 | 11,055 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $832 | 11,417 | 0.0% |
| Xperi Corp | COM | 98421B100 | $846 | 28,404 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $847 | 15,281 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $853 | 55,051 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $855 | 6,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $855 | 4,309 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $857 | 10,153 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $858 | 8,557 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $865 | 14,922 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $866 | 72,128 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $876 | 13,662 | 0.0% |