Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 39,600 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.0K | 31,000 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $2.1K | 162,625 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.1K | 594,991 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 9,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 9,479 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $2.1K | 17,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1K | 17,817 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1K | 12,556 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 35,596 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1K | 87,900 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.1K | 52,000 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $2.1K | 1,000,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1K | 16,871 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 37,644 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.1K | 11,425 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 34,994 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 75,627 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.2K | 122,654 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $2.2K | 2,340,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 35,572 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 26,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 39,109 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.2K | 16,191 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 16,879 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 78,701 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $2.3K | 2,304,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.3K | 116,418 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 70,972 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 14,667 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 36,610 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 22,480 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.3K | 17,505 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 56,185 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.4K | 26,273 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.4K | 864,090 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4K | 30,587 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 18,058 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 46,692 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 167,712 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 39,718 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.5K | 38,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 91,100 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 22,303 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.5K | 12,081 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5K | 8,467 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 48,361 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 40,731 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6K | 40,113 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 9,388 | 0.0% |