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 |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $433 | 5,933 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $436 | 2,356 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $437 | 7,734 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $446 | 40,709 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $450 | 15,230 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $454 | 9,718 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $457 | 26,682 | 0.0% |
| Andeavor | COM | 03349M105 | $457 | 3,480 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $463 | 4,788 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $465 | 11,153 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $465 | 10,725 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $468 | 11,100 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $471 | 53,753 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $472 | 13,275 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $477 | 46,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $478 | 4,443 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $478 | 18,433 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $480 | 4,246 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $481 | 7,040 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $482 | 12,904 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $482 | 13,012 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $485 | 2,226 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $487 | 841 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $496 | 14,000 | 0.0% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $504 | 6,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $505 | 5,945 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $506 | 13,410 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $510 | $5,490,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $518 | 38,578 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $521 | 22,646 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $523 | 7,603 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $544 | 18,124 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $546 | 8,440 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $547 | 10,213 | 0.0% |
| DDR Corp | COM | 23317H854 | $547 | 30,553 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $549 | 8,025 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $552 | 39,843 | 0.0% |
| General Electric Co | COM | 369604103 | $552 | 40,537 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $556 | 19,208 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $561 | 28,479 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $567 | 17,789 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $568 | 48,390 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $581 | 8,972 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $587 | 3,769 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $589 | 28,041 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $590 | 15,128 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $595 | 30,614 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $603 | 61,949 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $604 | 11,509 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $609 | 3,582 | 0.0% |