Q4 2017 Holdings
Filed 2018-02-13 | 1507 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $1.0K | 71,093 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 36,052 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 15,890 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.0K | 30,192 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $1.0K | 103,650 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 15,591 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.0K | 18,667 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0K | 15,232 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.0K | 31,958 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 6,717 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 60,356 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 9,205 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 49,225 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,402 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 20,234 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 4,390 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 24,830 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 19,026 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.1K | 24,651 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1K | 18,281 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 13,308 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.1K | 112,445 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $1.1K | 94,843 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 34,620 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.1K | 14,882 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 6,201 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 12,250 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 16,719 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 40,210 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 12,004 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 12,722 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.1K | 95,909 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.1K | 20,474 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 27,200 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 639 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 15,187 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 23,878 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 31,516 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.1K | 73,867 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.1K | 23,926 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $1.1K | 87,110 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $1.2K | 29,288 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 26,988 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 12,993 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 16,460 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 13,728 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.2K | 46,023 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 14,320 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 13,937 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 17,681 | 0.0% |