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 |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $447 | 30,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $448 | 22,646 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $455 | 6,185 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $457 | 18,224 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $458 | 34,321 | 0.0% |
| Csra Inc | COM | 12650T104 | $458 | 14,188 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $459 | 33,958 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $460 | 5,203 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $461 | 13,012 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $464 | 12,898 | 0.0% |
| Dominion Energy Midstrm PrtnCall | COM UT REP LTD | 257454108 | $464 | 14,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $466 | 31,968 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $467 | 12,904 | 0.0% |
| HSN Inc | COM | 404303109 | $468 | 11,995 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $471 | 40,709 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $473 | 17,789 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $474 | 31,541 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $474 | 61,949 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $474 | 34,869 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $474 | 3,454 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $475 | 13,964 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $476 | 16,013 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $479 | 7,667 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $481 | 23,408 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $482 | 8,044 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $492 | 72,522 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $497 | 20,788 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $498 | 4,246 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $499 | 20,242 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $501 | 13,240 | 0.0% |
| Alliant Energy Corp(LNT)Call | COM | 018802108 | $503 | 12,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $505 | 13,461 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $507 | 34,351 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $516 | 9,200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $517 | 24,414 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $520 | 5,995 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $521 | 53,753 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $521 | 5,662 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $525 | 28,730 | 0.0% |
| Symantec Corp | COM | 871503108 | $531 | 16,184 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $532 | 6,564 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $539 | 29,195 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $542 | 20,300 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $543 | 15,241 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $544 | 9,810 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $547 | 4,615 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $553 | 19,250 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $553 | 11,728 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $554 | 5,261 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $558 | 19,267 | 0.0% |