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 |
|---|---|---|---|---|---|
| NCI Building SYS Inc | COM NEW | 628852204 | $879 | 52,638 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $895 | 13,849 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $907 | 24,527 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $908 | 10,034 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $910 | 8,889 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $910 | 102,080 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $912 | 5,189 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $917 | 7,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $926 | 5,128 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $929 | 78,036 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $935 | 12,839 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $937 | 12,628 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $939 | 58,672 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $940 | 11,373 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $942 | 23,653 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $944 | 22,005 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $953 | 33,746 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $960 | 9,109 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $969 | 68,467 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $970 | 9,352 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $975 | 21,374 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $977 | 15,421 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $988 | 18,419 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $988 | 104,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $994 | 64,960 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $995 | 10,605 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $996 | 41,536 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $999 | 11,296 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.0K | 11,789 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0K | 37,376 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0K | 27,146 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.0K | 35,819 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 28,509 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.0K | 18,843 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 11,742 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.0K | 53,745 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 12,852 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 48,571 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 59,036 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 28,282 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.1K | 82,639 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 18,796 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 31,815 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 18,924 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 14,256 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.1K | 108,666 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 45,860 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 41,823 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 12,671 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.1K | 46,877 | 0.0% |