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 |
|---|---|---|---|---|---|
| BlackRock Munienhanced FD in | COM | 09253Y100 | $611 | 58,051 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $612 | 32,634 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $614 | 14,922 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $620 | 7,890 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $625 | 13,383 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $629 | 49,883 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $630 | 12,697 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $640 | 12,993 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $644 | 80,921 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $647 | 12,663 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $652 | 5,185 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $652 | 7,119 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $654 | 8,367 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $662 | 10,592 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $663 | 5,179 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $665 | 16,015 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $667 | 17,525 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $669 | 7,291 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $676 | 6,514 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $676 | 9,699 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $679 | 57,474 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $682 | 61,036 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $685 | 5,087 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $700 | 31,050 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $701 | 19,219 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $705 | 59,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $714 | 54,268 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $714 | 15,228 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $716 | 4,458 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $718 | 17,807 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $720 | 11,489 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $724 | 58,489 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $725 | 11,999 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $730 | 10,773 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $731 | 9,864 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $747 | 26,805 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $747 | 22,340 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $748 | 8,302 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $753 | 69,405 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $756 | 41,417 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $756 | 20,586 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $767 | 21,330 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $768 | 8,791 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $768 | 20,300 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $768 | 46,518 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $770 | 6,742 | 0.0% |
| Imperva Inc | COM | 45321L100 | $774 | 16,040 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $776 | 6,247 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $783 | 102,080 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $784 | 10,000 | 0.0% |