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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $466 | 7,032 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $467 | 23,846 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $471 | 12,597 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $471 | 11,737 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $476 | 53,753 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $477 | 4,246 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $479 | 10,162 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $480 | 4,788 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $482 | 12,135 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $484 | 841 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $487 | 13,383 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $490 | 8,105 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $490 | 10,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $492 | 11,153 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $494 | 8,025 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $506 | $5,490,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $510 | 15,158 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $521 | 22,646 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $523 | 13,012 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $524 | 13,410 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $524 | 3,692 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $527 | 33,119 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $528 | 54,063 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $529 | 8,972 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $529 | 11,627 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $529 | 36,421 | 0.0% |
| Harris Corp del | COM | 413875105 | $537 | 3,328 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $544 | 17,789 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $546 | 10,726 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $546 | 7,457 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $550 | 5,791 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $551 | 30,883 | 0.0% |
| Microsemi Corp | COM | 595137100 | $555 | 8,573 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $557 | 4,702 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $559 | 2,260 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $567 | 48,390 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $570 | 31,949 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $573 | 5,552 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $576 | 35,991 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $586 | 8,860 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $590 | 23,158 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $610 | 32,020 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $614 | 37,392 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $614 | 19,208 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $615 | 6,574 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $616 | 20,646 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $617 | 58,051 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $621 | 5,903 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $630 | 15,418 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $631 | 49,883 | 0.0% |