Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $4.1K | 122,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 26,409 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.2K | 85,922 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 61,938 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.2K | 66,030 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.2K | 86,319 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $4.2K | 163,649 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 222,456 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $4.2K | 74,607 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $4.2K | 160,133 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.2K | 32,246 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.2K | 16,489 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.3K | 120,520 | 0.0% |
| Mtge Investment Corp | COM | 55378A105 | $4.3K | 231,029 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $4.3K | 363,560 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $4.3K | 6,841 | 0.0% |
| NXP Semiconductor NV | DBCV 1.000% | 62952QAB6 | $4.3K | 3,500,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 32,364 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $4.4K | 92,850 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 144,158 | 0.0% |
| Spdr(XLE) | ENERGY | 81369Y506 | $4.4K | 61,103 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $4.4K | 177,866 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 69,114 | 0.0% |
| Priceline Group Inc | NOTE 0.900% 9/1 | 741503AX4 | $4.4K | 3,800,000 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $4.5K | 1,460,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 412,402 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.5K | 230,940 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $4.5K | 221,925 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $4.5K | 324,266 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $4.5K | 144,283 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.5K | 53,980 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $4.6K | 808,681 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $4.6K | 107,775 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $4.6K | 78,973 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $4.6K | 174,330 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $4.7K | 1,240,000 | 0.0% |
| Blackstone Mortgage Trust Inc | NOTE 5.250%12/0 | 09257WAA8 | $4.7K | 3,970,000 | 0.0% |
| Federal Realty Inves Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $4.7K | 35,639 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.8K | 116,504 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $4.8K | 168,400 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.8K | 309,710 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.8K | 471,800 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $4.8K | 102,653 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $4.8K | 1,175,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.9K | 64,606 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 85,204 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $4.9K | 111,447 | 0.0% |
| Plantronics Inc | COM | 727493108 | $4.9K | 97,854 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.9K | 189,176 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.0K | 17,200 | 0.0% |