Q1 2019 Holdings
Filed 2019-05-14 | 1056 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $1.5K | 11,828 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5K | 28,521 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 9,704 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 29,745 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.5K | 17,331 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 14,808 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.5K | 169,428 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.5K | 19,016 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 19,097 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.5K | 129,314 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.5K | 39,119 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 30,828 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.6K | 40,127 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 20,267 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.6K | 33,960 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.6K | 205,785 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 11,554 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6K | 32,176 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.6K | 114,525 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.6K | 27,712 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7K | 27,016 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7K | 63,760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,312 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.7K | 129,734 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 17,276 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 34,330 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 12,457 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8K | 39,173 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 20,948 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 37,337 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 12,963 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 36,590 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 49,866 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 26,823 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 11,529 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8K | 19,413 | 0.0% |
| Atento S A | SHS | L0427L105 | $1.8K | 511,609 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.9K | 58,412 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 30,760 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 23,102 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.9K | 39,833 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 48,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 61,331 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 21,970 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $2.1K | $26,450,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1K | 32,571 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.2K | 67,275 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.2K | 83,225 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.2K | 99,284 | 0.0% |