Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc | COM | 421906958 | $1.5K | 52,014 | 0.0% |
| Lexington Realty Trust | COM | 55825T953 | $1.5K | 153,214 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 38,447 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $1.5K | 60,974 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 13,445 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.6K | 24,697 | 0.0% |
| NorthWestern Corp | COM | 68619F955 | $1.6K | 26,515 | 0.0% |
| Ryder System Inc | COM | 808524955 | $1.6K | 20,657 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.6K | 48,351 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 20,286 | 0.0% |
| DeVry Education Group Inc(DRIPUSD) | COM | 25490K125 | $1.6K | 44,345 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 17,053 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6K | 79,786 | 0.0% |
| Cheesecake Factory Inc | COM | 16948F907 | $1.6K | 25,029 | 0.0% |
| State Bank Financial Corp(TTI) | COM | 88162F105 | $1.6K | 60,772 | 0.0% |
| Gentex Corp | COM | 383082904 | $1.6K | 74,741 | 0.0% |
| j2 Global Inc | COM | 513847953 | $1.6K | 18,996 | 0.0% |
| Arvinmeritor Inc | SR STEP CV NT 27 | 043353AH4 | $1.6K | $1,526,000 | 0.0% |
| Selective Insurance Group Inc | COM | 862578101 | $1.6K | 33,872 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.6K | 77,181 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.6K | 80,684 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 21,621 | 0.0% |
| InterDigital Inc | COM | 464287955 | $1.6K | 18,865 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 9,932 | 0.0% |
| Dana Inc | COM | 252366909 | $1.6K | 84,409 | 0.0% |
| Trinity Inds Inc | SB CV NT3,875%36 | 896522AF6 | $1.6K | $1,343,000 | 0.0% |
| Domtar Corporation(HACKUSD) | COM | 26924G201 | $1.6K | 44,868 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.6K | 63,473 | 0.0% |
| The Mosaic Company New | COM | 65341B906 | $1.6K | 56,334 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 165,103 | 0.0% |
| Innophos Holdings Inc | COM | 464286954 | $1.7K | 30,756 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.7K | 62,159 | 0.0% |
| DST Systems Inc | COM | 25154H906 | $1.7K | 13,662 | 0.0% |
| Toll Bros FIN Corp | SR EXCH NT0,5%32 | 88947EAM2 | $1.7K | $1,696,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $1.7K | 54,001 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 45,610 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 67,533 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.7K | 34,800 | 0.0% |
| American Rlty Cap Pptys Inc | SR CONV NT 3%18 | 02917TAA2 | $1.7K | $1,696,000 | 0.0% |
| Cathay General Bancorp | COM | 157085951 | $1.7K | 45,136 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7K | 49,740 | 0.0% |
| Impax Laboratories Inc | SR CONV NT 2%22 | 45256BAE1 | $1.7K | $2,120,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7K | 78,936 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $1.7K | 100,840 | 0.0% |
| Select Income REIT | COM | 86183P952 | $1.7K | 67,085 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.8K | 14,192 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.8K | 77,900 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.8K | 32,669 | 0.0% |
| Brunswick Corp | COM | 126128957 | $1.8K | 28,885 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 118,486 | 0.0% |