Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.2K | 20,030 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.2K | 65,000 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $2.2K | 61,148 | 0.0% |
| Whole Foods MKT IncA | COM | 966837106 | $2.2K | 74,674 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $2.2K | 13,232 | 0.0% |
| Anthem IncA | NOTE 2.750%10/1 | 94973VBG1 | $2.2K | 978,000 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $2.2K | 11,188 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $2.2K | 29,412 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $2.2K | 110,366 | 0.0% |
| Priceline GRP IncA | NOTE 1.000% 3/1 | 741503AQ9 | $2.2K | 1,192,000 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $2.3K | 34,005 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 11,077 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $2.3K | 20,454 | 0.0% |
| CA IncA | COM | 12673P105 | $2.3K | 72,175 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.3K | 100,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.3K | 412,372 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 32,190 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $2.3K | 41,075 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $2.3K | 41,283 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $2.3K | 24,533 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $2.3K | 80,495 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $2.4K | 39,650 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $2.4K | 46,502 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $2.4K | 40,000 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.4K | 28,566 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.4K | 68,824 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $2.4K | 18,090 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $2.4K | 218,110 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $2.4K | 35,635 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $2.4K | 33,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.4K | 71,973 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $2.4K | 40,326 | 0.0% |
| Tesla IncA | NOTE 1.250% 3/0 | 88160RAC5 | $2.5K | 2,500,000 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $2.5K | 23,021 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $2.5K | 52,497 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $2.5K | 69,491 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $2.5K | 34,373 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $2.5K | 34,483 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $2.5K | 19,686 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $2.5K | 73,316 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 16,828 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $2.5K | 32,297 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $2.5K | 40,508 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $2.5K | 44,190 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $2.5K | 26,025 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $2.5K | 20,408 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.5K | 105,611 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $2.5K | 42,903 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 46,912 | 0.0% |
| Black Hills CorpA | UNIT 99/99/9999 | 092113125 | $2.6K | 35,000 | 0.0% |