Q1 2018 Holdings
Filed 2018-05-14 | 1058 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Invst FD | COM | 09254R104 | $346 | 24,869 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $348 | 2,958 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $355 | 16,904 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $357 | 6,536 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $361 | 6,162 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $365 | 19,808 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $365 | 28,345 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $367 | 11,077 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $369 | 37,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $369 | 11,522 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $371 | 22,892 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $373 | 9,905 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $373 | 3,231 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $374 | 9,718 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $375 | 3,807 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $379 | 6,842 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $379 | 4,807 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $381 | 12,904 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $386 | 3,853 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $387 | 32,524 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $389 | 10,064 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $391 | 5,087 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $394 | 28,632 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $395 | 10,725 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $400 | 2,347 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $401 | 29,251 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $403 | 18,279 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $406 | 5,933 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $406 | 3,725 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $409 | 7,045 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $410 | 6,953 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $411 | 3,948 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $416 | 6,825 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $416 | 34,321 | 0.0% |
| Symantec Corp | COM | 871503108 | $417 | 16,147 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $419 | 2,188 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $423 | 3,176 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $425 | 72,990 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $425 | 5,811 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $426 | 27,777 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $427 | 34,351 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $429 | 33,958 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $432 | 8,238 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $436 | 40,709 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $437 | 34,869 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $438 | 16,916 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $442 | 18,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $449 | 31,290 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $450 | 2,607 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $458 | 3,693 | 0.0% |