Q2 2017 Holdings
Filed 2017-08-09 | 606 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navistar Intl | CONVERTIBLE SECURITY | 63934EAQ1 | $2.5K | $2,500,000 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.5K | 36,002 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $2.5K | 55,318 | 0.0% |
| Brocade Communications Systems | CONVERTIBLE SECURITY | 111621AQ1 | $2.5K | $2,500,000 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $2.5K | 39,028 | 0.0% |
| Calamp Corp | CONVERTIBLE SECURITY | 128126AB5 | $2.6K | $2,500,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2.6K | 215,914 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $2.6K | 62,677 | 0.0% |
| GNC Corp | CONVERTIBLE SECURITY | 36191GAB3 | $2.7K | $4,000,000 | 0.0% |
| Topbuild(BLD) | COMMON STOCK | 89055F103 | $2.7K | 49,999 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.7K | 61,756 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.7K | 13,823 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $2.7K | 14,720 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $2.7K | 68,778 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.7K | 35,092 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $2.7K | 75,610 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $2.7K | 53,122 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2.7K | 97,392 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.7K | 47,554 | 0.0% |
| F5 Networksinc(FFIV) | COMMON STOCK | 315616102 | $2.7K | 21,628 | 0.0% |
| Williams Co.(WMB) | COMMON STOCK | 969457100 | $2.8K | 91,062 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2.8K | 60,626 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $2.8K | 23,303 | 0.0% |
| Solarcity | CONVERTIBLE SECURITY | 83416TAC4 | $2.8K | $3,000,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.9K | 37,051 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $2.9K | 83,607 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | COMMON STOCK | 92189F817 | $2.9K | 195,000 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $2.9K | 366,025 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.0K | 38,028 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $3.0K | 178,203 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $3.0K | 46,034 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.0K | 54,543 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.0K | 36,429 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $3.0K | 55,690 | 0.0% |
| Dynegy Inc | CONVERTIBLE PREFERRED SECURITY | 26817R405 | $3.0K | 50,000 | 0.0% |
| Cemex SA(CX) | COMMON STOCK | 151290889 | $3.0K | 323,589 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $3.1K | $2,861,000 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $3.1K | 34,851 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $3.1K | 43,332 | 0.0% |
| Storage Properties(PSA) | COMMON STOCK | 74460D109 | $3.2K | 15,279 | 0.0% |
| Take-Two Inter(TTWO) | COMMON STOCK | 874054109 | $3.2K | 43,445 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $3.2K | 41,555 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $3.2K | 98,587 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $3.3K | 69,837 | 0.0% |
| Apartment Invt & Mgmt | COMMON STOCK | 03748R101 | $3.3K | 76,534 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $3.3K | 29,235 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $3.4K | 100,295 | 0.0% |
| Ishares Msci India ETF(INDA) | COMMON STOCK | 46429B598 | $3.4K | 104,750 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 81170YAB5 | $3.4K | $4,000,000 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.4K | 7,979 | 0.0% |