Q1 2018 Holdings
Filed 2018-04-13 | 602 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $1.7K | 136,595 | 0.0% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $1.7K | 18,185 | 0.0% |
| Anthem Inc | CONVERTIBLE SECURITY | 94973VBG1 | $1.8K | $585,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.8K | 111,180 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.8K | 99,000 | 0.0% |
| Colony Financial Inc | CONVERTIBLE SECURITY | 19624RAB2 | $1.9K | $2,000,000 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $1.9K | 10,090 | 0.0% |
| Incyte Genomics Inc(INCY) | COMMON STOCK | 45337C102 | $1.9K | 23,047 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.9K | 5,989 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAQ5 | $2.0K | $2,000,000 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.0K | 82,744 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.2K | 13,186 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2.2K | 47,738 | 0.0% |
| Jd.com(JD) | COMMON STOCK | 47215P106 | $2.3K | 56,480 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.3K | 44,193 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.3K | 36,550 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $2.3K | 35,004 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.3K | 76,821 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2.4K | 97,605 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $2.4K | 93,286 | 0.0% |
| Williams Co.(WMB) | COMMON STOCK | 969457100 | $2.4K | 97,464 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.5K | 40,189 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.5K | 37,437 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $2.5K | 27,123 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $2.5K | 25,329 | 0.0% |
| Pretium Resources Inc | CONVERTIBLE SECURITY | 74139CAB8 | $2.6K | $3,000,000 | 0.0% |
| Livanova PLC(LIVN) | COMMON STOCK | G5509L101 | $2.6K | 29,500 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $2.6K | 73,368 | 0.0% |
| Mitsubishi UFJ Financial Group, Inc(MUFG) | COMMON STOCK | 606822104 | $2.6K | 394,600 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $2.6K | 39,935 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.7K | 40,903 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2.7K | 60,356 | 0.0% |
| Solarcity | CONVERTIBLE SECURITY | 83416TAC4 | $2.7K | $3,000,000 | 0.0% |
| GNC Corp | CONVERTIBLE SECURITY | 36191GAB3 | $2.9K | $4,000,000 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $2.9K | 65,884 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $2.9K | 66,870 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $3.0K | 99,237 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $3.0K | 80,477 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $3.0K | 338,937 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.2K | 70,896 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $3.2K | 72,605 | 0.0% |
| Alcoa CorpPut | COMMON STOCK | 013872956 | $3.2K | 72,000 | 0.0% |
| Alcoa CorpCall | COMMON STOCK | 013872906 | $3.2K | 72,000 | 0.0% |
| Storage Properties(PSA) | COMMON STOCK | 74460D109 | $3.3K | 16,309 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK | G66964118 | $3.3K | 130,654 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $3.3K | 30,237 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $3.3K | 65,889 | 0.0% |
| Apartment Invt & Mgmt | COMMON STOCK | 03748R101 | $3.3K | 81,636 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $3.3K | 56,535 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $3.3K | 189,990 | 0.0% |