Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 14,304 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.9K | 17,166 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.9K | 35,208 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.9K | 16,542 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 173,231 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.9K | 50,574 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 53,144 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.9K | 112,311 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.9K | 55,369 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 26,998 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.0K | $2,000,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 33,994 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $2.0K | 114,347 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 28,566 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 19,586 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 51,213 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 42,774 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 11,930 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $2.1K | 106,716 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.1K | 106,412 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 17,500 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $2.1K | $2,000,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 39,100 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.1K | 13,900 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.2K | 83,787 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.2K | 8,736 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.2K | 38,863 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.2K | 19,634 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 46,680 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 17,303 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 27,372 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 36,309 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 33,241 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.2K | 201,765 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.3K | 74,232 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 18,169 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 54,243 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.3K | 94,044 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 27,401 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 21,847 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3K | 56,944 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 67,152 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.3K | 114,460 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3K | 10,087 | 0.0% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $2.4K | $2,500,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4K | 51,575 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 10,175 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 11,263 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.4K | 25,346 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.4K | 127,266 | 0.0% |