Q3 2017 Holdings
Filed 2017-11-08 | 378 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Co.(HPQ) | COM | 40434L105 | $2.3K | 116,400 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $2.3K | 27,500 | 0.0% |
| Consolidated Water Co. Inc.(CWCO) | COM | G23773107 | $2.3K | 182,342 | 0.0% |
| Sina Corp. | COM | G81477104 | $2.4K | 20,720 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $2.4K | 60,000 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $2.4K | 62,350 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.4K | 62,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 46,300 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $2.5K | 53,200 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.5K | 45,000 | 0.0% |
| W. R. Grace & Co. | COM | 38388F108 | $2.5K | 35,000 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $2.5K | 79,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.5K | 104,900 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $2.6K | 79,132 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $2.6K | 19,075 | 0.0% |
| Total Fina ELF S A(TTEN) | ADR | 89151E109 | $2.6K | 49,400 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $2.6K | 30,800 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $2.7K | 72,409 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $2.7K | 25,200 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.8K | 35,200 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.9K | 37,000 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.9K | 46,800 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $2.9K | 194,400 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $2.9K | 37,700 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $3.0K | 30,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 61,900 | 0.0% |
| Nuveen High Income Decmbr 2019 | COM | 67076E107 | $3.0K | 295,849 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.0K | 22,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 13,260 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $3.1K | 20,600 | 0.0% |
| Deutsche High Income Opport FD | COM | 25158Y102 | $3.1K | 203,282 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $3.1K | 40,500 | 0.0% |
| Allison Transmission Holdings,(ALSN) | COM | 01973R101 | $3.1K | 82,500 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.1K | 32,200 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $3.1K | 56,400 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $3.1K | 28,600 | 0.0% |
| Alpine Total Dynamic Divid FD | COM | 021060207 | $3.2K | 353,983 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3K | 53,900 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $3.3K | 24,870 | 0.0% |
| Air Lease Corporation Class A(AL) | COM | 00912X302 | $3.3K | 78,176 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $3.4K | 60,000 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.4K | 46,300 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $3.4K | 29,200 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $3.5K | 53,900 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $3.6K | 63,300 | 0.0% |
| Blackrock Income Trust | COM | 09247F100 | $3.8K | 604,361 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.8K | 26,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $3.8K | 76,900 | 0.0% |
| Blackstone GSO Flting RTE Fund(BSL) | COM | 09256U105 | $3.9K | 218,985 | 0.0% |
| Madison Cvred Call & EQ STR FD(MCN) | COM | 557437100 | $3.9K | 493,911 | 0.0% |