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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $320 | 7,692 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $321 | 16,420 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $325 | 6,089 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $330 | 3,112 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $331 | $3,490,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $333 | 1,504 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $338 | 1,637 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $339 | 16,170 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $339 | 2,446 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $340 | 2,358 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $341 | 2,192 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $344 | 3,900 | 0.0% |
| National Instrs Corp | COM | 636518102 | $344 | 8,156 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $346 | 13,405 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $349 | 22,529 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $350 | 8,874 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $350 | 4,901 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $357 | 24,912 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $357 | 6,971 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $359 | 9,905 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $362 | 3,862 | 0.0% |
| Andeavor | COM | 03349M105 | $364 | 3,531 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $365 | 6,773 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $366 | 6,863 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $368 | 8,877 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $369 | 10,726 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $369 | 3,377 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $380 | 24,869 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $383 | 10,931 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $387 | 4,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $387 | 16,500 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $388 | 22,300 | 0.0% |
| National Grid PLC(NGG)Call | SPONSORED ADR NE | 636274409 | $389 | 6,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $394 | 2,890 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $394 | 10,749 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $394 | 3,720 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $399 | 3,801 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $405 | 28,345 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $408 | 11,125 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $413 | 6,961 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $413 | 3,160 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $416 | 32,524 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $421 | 22,254 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $427 | 32,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $433 | 12,298 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $434 | 5,933 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $438 | 14,091 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $440 | 28,632 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $440 | 6,843 | 0.0% |
| Harris Corp del | COM | 413875105 | $444 | 3,373 | 0.0% |