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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 81,268 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $5.0K | 119,088 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $5.0K | 68,867 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0K | 50,071 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.1K | 142,178 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $5.1K | 162,989 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $5.1K | 171,307 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.2K | 90,984 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $5.2K | 220,644 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $5.2K | 51,692 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $5.3K | 209,421 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $5.3K | 5,900,000 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $5.3K | 5,450,000 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $5.4K | 670,221 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.4K | 97,915 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.4K | 124,788 | 0.0% |
| National Health Corp(NHC) | COM | 635906100 | $5.4K | 88,968 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.4K | 35,429 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $5.5K | 73,358 | 0.0% |
| TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $5.5K | 5,350,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.5K | 234,959 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 44,749 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $5.6K | 5,050,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 79,994 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 40,646 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.6K | 95,341 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6K | 73,390 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $5.7K | 400,484 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $5.7K | 310,736 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7K | 25,292 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.7K | 82,050 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.7K | 64,924 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.7K | 282,857 | 0.0% |
| BlackRock Kelso Capital Corp | NOTE 5.000% 6/1 | 092533AC2 | $5.7K | 5,500,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.7K | 106,776 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.7K | 225,324 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.7K | 132,409 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $5.8K | 428,783 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $5.8K | $118,940 | 0.0% |
| Calatlantic Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $5.8K | 5,750,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 51,813 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.8K | 97,655 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.9K | 166,405 | 0.0% |
| Powershares | SENIOR LN PORT | 73936Q769 | $5.9K | 256,600 | 0.0% |
| Navigant Consulting Inc. | COM | 63935N107 | $5.9K | 305,305 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9K | 24,696 | 0.0% |
| Trimble IND(TRMB) | COM | 896239100 | $6.0K | 146,535 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $6.0K | 65,287 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $6.0K | 35,565 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.1K | 35,264 | 0.0% |