Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 25,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 13,717 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 21,990 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 12,515 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 81,230 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 20,239 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 26,470 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 63,847 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 33,625 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.6K | 35,498 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.6K | 198,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 15,990 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.6K | 63,792 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.6K | 1,528,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.6K | 76,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 25,966 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.6K | 51,310 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 21,430 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 11,478 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.6K | 30,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.6K | 34,851 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 9,154 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.6K | 25,074 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 19,510 | 0.0% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $1.7K | 25,000 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1.7K | 26,367 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.7K | 106,452 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 50,582 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 40,382 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 15,385 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.7K | 32,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 21,784 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.8K | 17,268 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 34,452 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 46,546 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 61,614 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 45,967 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.8K | 266,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 26,723 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.8K | 71,233 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 95,350 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 29,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 44,670 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 71,107 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.8K | 18,556 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.8K | 89,416 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.8K | 29,400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 33,736 | 0.0% |
| CA Inc | COM | 12673P105 | $1.8K | 54,916 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 40,000 | 0.0% |