Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.9K | 178,099 | 0.0% |
| Priceline Group Inc | NOTE 0.900% | 741503AX4 | $3.9K | 3,500,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.9K | 216,030 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $4.0K | 277,490 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.0K | 112,068 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $4.0K | 539,050 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.0K | 30,690 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.0K | 376,002 | 0.0% |
| NXP Semiconductor NV | DBCV 1.000% | 62952QAB6 | $4.1K | 3,500,000 | 0.0% |
| Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $4.1K | 57,854 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 52,019 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.1K | 64,740 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $4.1K | 18,680 | 0.0% |
| BlackRock Fund Advisors(IGIB) | INTERM CR BD ETF | 464288638 | $4.1K | 37,427 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $4.1K | 55,414 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $4.1K | 318,860 | 0.0% |
| Prospect Capital Corp | NOTE 5.875% | 74348TAM4 | $4.1K | 4,000,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 51,928 | 0.0% |
| First Trust(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.1K | 84,712 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $4.2K | 51,900 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.2K | 192,470 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $4.2K | 70,595 | 0.0% |
| Spdr | S&P OILGAS EXP | 78464A730 | $4.2K | 111,250 | 0.0% |
| Micron Technology Inc | NOTE 3.125% | 595112AX1 | $4.2K | 1,425,000 | 0.0% |
| Liberty Tripadvisor Holdings I | COM SER A | 531465102 | $4.2K | 298,265 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.2K | 116,249 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.2K | 159,665 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $4.2K | 154,280 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $4.2K | 239,310 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 25,652 | 0.0% |
| Nuance Communications Inc | DEBT 1.500% | 67020YAG5 | $4.2K | 4,140,000 | 0.0% |
| Trimble IND(TRMB) | COM | 896239100 | $4.3K | 133,490 | 0.0% |
| Federal Realty Inves Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $4.3K | 32,055 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $4.3K | 29,893 | 0.0% |
| Intel Corporation | SDCV | 458140AD2 | $4.3K | 3,150,000 | 0.0% |
| Plantronics Inc | COM | 727493108 | $4.3K | 79,450 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.3K | 61,920 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $4.4K | 272,520 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 23,066 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.4K | 184,504 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.4K | 464,667 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $4.5K | 183,397 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $4.5K | 286,540 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5K | 60,440 | 0.0% |
| Blackstone Mortgage Trust Inc | NOTE 5.250% | 09257WAA8 | $4.5K | 3,935,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.5K | 95,260 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.5K | 124,788 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $4.5K | 285,370 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $4.6K | 142,420 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.6K | 53,440 | 0.0% |