Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 57,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 25,909 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.8K | 129,734 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 12,752 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 30,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 14,778 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.9K | 23,058 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.9K | 116,447 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 29,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 15,184 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.9K | 157,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 20,129 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.9K | 90,784 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 49,577 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.0K | 56,824 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.0K | 70,173 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 27,448 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,981 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 23,360 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 147,628 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $2.1K | $30,055,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.1K | 93,573 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.1K | 27,540 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 41,161 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $2.1K | 38,700 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 114,952 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,575 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.2K | 39,488 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.2K | 55,454 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 21,192 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.3K | 65,585 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.3K | 56,120 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.3K | 221,360 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 25,418 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 27,153 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3K | 216,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 18,068 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.5K | 48,853 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.5K | 247,100 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.5K | 159,666 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 57,340 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.5K | 286,820 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 17,038 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 234,880 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.6K | 100,176 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 21,698 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 31,081 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.6K | 52,308 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7K | 204,190 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 22,792 | 0.0% |