Q3 2017 Holdings
Filed 2017-11-13 | 526 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7K | 135,662 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 33,453 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 184,803 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.8K | 233,459 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 18,215 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 82,340 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.8K | 52,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 34,438 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.9K | 25,850 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.9K | 70,474 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.9K | 76,167 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 49,496 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0K | 24,345 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $3.1K | $1,000,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.2K | 124,847 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $3.2K | $3,000,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2K | 26,991 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.2K | 82,669 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 177,216 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3K | 18,257 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.3K | 32,713 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 174,915 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 220,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 64,852 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.4K | 161,306 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.4K | 1,467,257 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.5K | 32,277 | 0.0% |
| Andeavor | COM | 03349M105 | $3.5K | 33,598 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 67,491 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 60,507 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $3.6K | 20,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6K | 63,563 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.6K | 110,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 37,423 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 15,119 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.7K | 118,264 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.7K | 179,783 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 44,245 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 83,434 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.8K | 58,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.8K | 20,434 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9K | 75,301 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.9K | 117,679 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 61,748 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 63,193 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.0K | 18,590 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 34,163 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $4.1K | 140,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.1K | 53,852 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $4.1K | $1,000,000 | 0.0% |