Q1 2017 Holdings
Filed 2017-04-20 | 615 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $1.9K | 27,139 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $1.9K | $1,811,000 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AS5 | $1.9K | $1,305,000 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.9K | 66,454 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $1.9K | 32,343 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $2.0K | 105,245 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $2.0K | 66,345 | 0.0% |
| Colony Financial Inc | CONVERTIBLE SECURITY | 19624RAB2 | $2.0K | $2,000,000 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAQ5 | $2.0K | $2,000,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $2.0K | 45,066 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.0K | 53,872 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2.0K | 72,583 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $2.0K | 20,148 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $2.0K | 48,134 | 0.0% |
| Essex Ppty Trust Inc(ESS) | COMMON STOCK | 297178105 | $2.0K | 8,744 | 0.0% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $2.1K | 22,898 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.1K | 32,546 | 0.0% |
| Tesla IncCall | COMMON STOCK | 88160R901 | $2.2K | 600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $2.2K | 18,249 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.2K | 75,506 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.3K | 42,676 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $2.3K | 203,368 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $2.3K | 26,309 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.3K | 36,649 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $2.3K | $2,288,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.3K | 45,089 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.3K | 18,017 | 0.0% |
| Topbuild(BLD) | COMMON STOCK | 89055F103 | $2.4K | 49,999 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $2.4K | 18,348 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAL6 | $2.4K | $2,300,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.4K | 101,445 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $2.4K | 37,950 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.4K | 40,314 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.4K | 70,098 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAS7 | $2.4K | $2,500,000 | 0.0% |
| GNC Corp | CONVERTIBLE SECURITY | 36191GAB3 | $2.4K | $4,000,000 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $2.4K | 66,956 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $2.4K | 75,870 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.4K | 5,459 | 0.0% |
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAQ1 | $2.5K | $2,500,000 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $2.5K | 18,392 | 0.0% |
| Dominion Resources Inc | CONVERTIBLE PREFERRED SECURITY | 25746U869 | $2.5K | 48,895 | 0.0% |
| Calamp Corp | CONVERTIBLE SECURITY | 128126AB5 | $2.5K | $2,500,000 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $2.5K | 36,432 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $2.5K | 11,452 | 0.0% |
| Brocade Communications Systems | CONVERTIBLE SECURITY | 111621AQ1 | $2.5K | $2,500,000 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.5K | 35,049 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.6K | 14,009 | 0.0% |
| Cemex(CX) | COMMON STOCK | 151290889 | $2.6K | 285,800 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $2.6K | 32,367 | 0.0% |