Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 17,220 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 15,000 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.3K | 1,028,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 9,817 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 48,832 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.3K | 135,464 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 38,148 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 22,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 26,290 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 47,074 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 52,594 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.4K | 198,000 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $1.4K | 28,720 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.4K | 77,917 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.4K | 60,774 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,510 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 72,649 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 81,232 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.4K | 7,757 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 18,138 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 22,764 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 28,497 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 42,622 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.4K | 219,288 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 29,954 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 30,346 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 19,574 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.5K | 11,286 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 17,606 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.5K | 62,060 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 55,424 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 13,368 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.5K | 50,734 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 42,195 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 13,480 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $1.6K | 1,529,000 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.6K | 51,104 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 13,736 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 36,607 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.6K | 15,438 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 8,940 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 36,637 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.6K | 45,199 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 30,942 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $1.6K | 1,500,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 13,886 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 14,355 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $1.6K | 1,500,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 41,850 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 23,369 | 0.0% |