Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $5.3K | 705,947 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.3K | 99,622 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $5.3K | 205,800 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.3K | 90,898 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.4K | 163,879 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $5.4K | 119,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 13,324 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $5.4K | 481,489 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.5K | 264,126 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.5K | 393,241 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5K | 70,042 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.6K | 32,315 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $5.6K | 127,404 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.7K | 48,796 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.8K | 157,751 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.8K | 210,186 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.8K | 144,295 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9K | 56,480 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $5.9K | 732,997 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 133,821 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $5.9K | 451,928 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.9K | 113,560 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.0K | 142,537 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.0K | 48,383 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.0K | 82,181 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.0K | 170,065 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 45,839 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.1K | 108,515 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.1K | 93,187 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 64,054 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $6.2K | 139,806 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.2K | 100,101 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.2K | 287,974 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.2K | 427,586 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.4K | 103,020 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.6K | 287,558 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $6.6K | 81,456 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6K | 23,792 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.7K | 131,920 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.7K | 260,938 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 80,044 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 49,343 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9K | 59,331 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.0K | 36,756 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $7.0K | 564,399 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.0K | 49,660 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0K | 41,242 | 0.0% |
| Logmein Inc | COM | 54142L109 | $7.1K | 68,375 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $7.1K | 563,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.1K | 189,094 | 0.0% |