Q4 2017 Holdings
Filed 2018-02-13 | 1507 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3K | 9,962 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $1.3K | 107,499 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $1.3K | 150,478 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.3K | 41,501 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.3K | 27,109 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.3K | 21,152 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.3K | 50,814 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 51,157 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 17,744 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 6,350 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.4K | 73,339 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 10,440 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4K | 61,457 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 22,326 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.4K | 99,554 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 12,347 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.4K | 53,832 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 17,928 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 15,350 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 83,748 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 5,610 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 60,575 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 14,762 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $1.4K | 237,482 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $1.4K | 88,742 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.4K | 34,883 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,360 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 9,560 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 5,866 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 14,101 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 7,515 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 15,665 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 12,946 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.5K | 27,468 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 12,662 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 14,612 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.5K | 11,249 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,023 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5K | 21,457 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.5K | 19,365 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.5K | 165,076 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 13,306 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 8,814 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $1.5K | 71,323 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.5K | 69,172 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 32,011 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 17,166 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.6K | 21,553 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $1.6K | 137,197 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 17,429 | 0.0% |