Q3 2017 Holdings
Filed 2017-10-25 | 620 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teligent Inc | CONVERTIBLE SECURITY | 449575AB5 | $3.9K | $4,000,000 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $3.9K | $4,554,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $3.9K | 38,715 | 0.0% |
| Intercept Pharmaceuticals | CONVERTIBLE SECURITY | 45845PAA6 | $3.9K | $5,000,000 | 0.0% |
| Fifth Third BK(FITB) | COMMON STOCK | 316773100 | $3.9K | 140,828 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $4.0K | $3,946,000 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $4.0K | 62,845 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.0K | 36,733 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $4.0K | 56,057 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $4.0K | 66,905 | 0.0% |
| M/I Homes Inc | CONVERTIBLE SECURITY | 55292PAB1 | $4.1K | $4,000,000 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $4.1K | 47,150 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $4.1K | 407,425 | 0.0% |
| B2gold Corporation | CONVERTIBLE SECURITY | 11777QAB6 | $4.1K | $4,000,000 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $4.2K | 273,232 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $4.2K | $3,261,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.2K | 137,184 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $4.3K | 55,121 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.3K | 36,367 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $4.3K | 106,542 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.3K | 68,979 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $4.3K | 36,648 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $4.3K | 56,495 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $4.3K | 107,930 | 0.0% |
| Take-Two Inter(TTWO) | COMMON STOCK | 874054109 | $4.4K | 42,950 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $4.4K | 29,229 | 0.0% |
| Alexandria Real EST Equities(ARE) | COMMON STOCK | 015271109 | $4.5K | 37,915 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4.5K | 235,322 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.5K | 29,899 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $4.5K | 109,456 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $4.5K | 177,090 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $4.5K | 36,511 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $4.6K | 66,894 | 0.0% |
| Edwards Lifesci(EW) | COMMON STOCK | 28176E108 | $4.6K | 41,827 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $4.6K | 38,594 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.6K | 48,219 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $4.6K | 126,071 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $4.6K | 71,983 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $4.7K | 463,068 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $4.7K | 42,169 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $4.7K | 122,436 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $4.8K | 36,057 | 0.0% |
| America Movil SA(AMXN) | COMMON STOCK | 02364W105 | $4.8K | 272,900 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $4.9K | 59,326 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE SECURITY | 758075AC9 | $5.0K | $5,000,000 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.0K | 85,453 | 0.0% |
| Radius Health | CONVERTIBLE SECURITY | 750469AA6 | $5.1K | $5,000,000 | 0.0% |
| Amer Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $5.1K | 72,503 | 0.0% |
| Apollo Commercial Real Estate | CONVERTIBLE SECURITY | 03762UAB1 | $5.1K | $5,000,000 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $5.1K | 60,288 | 0.0% |