Q2 2018 Holdings
Filed 2018-08-14 | 1044 holdings | $709.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT)Call | COM | 03027X100 | $245 | 1,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $246 | 3,068 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $247 | 8,174 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $247 | 7,983 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $249 | 4,885 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252 | 1,539 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $252 | 1,094 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $254 | 8,861 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $256 | 2,289 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $259 | 10,306 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $266 | 3,975 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $268 | 1,148 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $269 | 5,107 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $270 | 4,164 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $271 | 23,037 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $272 | 11,413 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $273 | 2,956 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $274 | 3,751 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $274 | 3,278 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $278 | 14,500 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $281 | 1,700 | 0.0% |
| Boardwalk Pipeline PartnersCall | UT LTD PARTNER | 096627104 | $282 | 24,300 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $282 | 58,984 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $285 | 3,061 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $286 | 12,193 | 0.0% |
| CA Inc | COM | 12673P105 | $288 | 8,076 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $289 | 9,380 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $289 | 9,013 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $292 | 10,527 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $298 | 22,421 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $299 | 2,871 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $299 | 4,389 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $299 | 2,021 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $300 | 11,131 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $301 | 7,564 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $303 | 7,061 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $306 | 11,522 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $308 | 5,803 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $308 | 4,238 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $310 | 5,252 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $311 | 13,234 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $313 | 2,754 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $315 | 6,536 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $318 | 22,529 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $319 | 3,728 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $319 | 18,500 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $319 | 549,698 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $320 | 6,197 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $320 | 10,088 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $324 | 6,719 | 0.0% |