Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $630 | 7,589 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $634 | 8,300 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $640 | 58,036 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $650 | 17,228 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $654 | 69,102 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $656 | 21,425 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $660 | 10,387 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $662 | 14,394 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $663 | 57,474 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $663 | 19,930 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $666 | 2,144 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $668 | 6,125 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $678 | 13,465 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $688 | 37,374 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $695 | 58,489 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $698 | 7,940 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $702 | 16,545 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $703 | 59,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $705 | 5,017 | 0.0% |
| Harris Corp del | COM | 413875105 | $707 | 4,178 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $707 | 30,530 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $707 | 15,988 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $714 | 70,166 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $715 | 23,201 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $722 | 7,522 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $722 | 7,945 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $723 | 23,193 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $723 | 85,270 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $726 | 19,298 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $727 | 24,840 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $754 | 19,107 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $755 | 5,487 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $764 | 7,684 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $766 | 102,080 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $779 | 22,249 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $780 | 9,469 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $786 | 5,406 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $796 | 17,458 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $808 | 66,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $808 | 15,870 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $812 | 23,412 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $825 | 29,543 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $826 | 38,645 | 0.0% |
| Imperva Inc | COM | 45321L100 | $831 | 17,892 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $835 | 12,129 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $835 | 16,205 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $844 | 6,071 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $845 | 12,954 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $877 | 76,500 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $878 | 64,960 | 0.0% |