Q2 2018 Holdings
Filed 2018-07-17 | 597 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc | CONVERTIBLE SECURITY | 94973VBG1 | $1.9K | $585,000 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $2.0K | 26,766 | 0.0% |
| General Motors Co | WARRANTS | 37045V126 | $2.0K | 88,470 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAQ5 | $2.0K | $2,000,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.0K | 41,529 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COMMON STOCK | 204448104 | $2.1K | 152,700 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $2.2K | 105,982 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2.2K | 129,615 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $2.3K | 14,047 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.4K | 126,313 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $2.5K | 39,088 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.6K | 72,523 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.6K | 14,982 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.6K | 30,448 | 0.0% |
| Pretium Resources Inc | CONVERTIBLE SECURITY | 74139CAB8 | $2.6K | $3,000,000 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $2.6K | 8,539 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.6K | 94,004 | 0.0% |
| GNC Corp | CONVERTIBLE SECURITY | 36191GAB3 | $2.7K | $4,000,000 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $2.7K | 14,022 | 0.0% |
| Solarcity | CONVERTIBLE SECURITY | 83416TAC4 | $2.8K | $3,000,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $2.9K | 28,416 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.9K | 45,657 | 0.0% |
| Livanova PLC(LIVN) | COMMON STOCK | G5509L101 | $2.9K | 29,500 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $3.0K | 110,886 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $3.1K | 83,345 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $3.2K | 45,372 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $3.2K | 215,768 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $3.2K | 74,850 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $3.2K | 45,998 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $3.3K | 67,050 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $3.4K | 30,924 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.4K | 22,669 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON STOCK | 34964C106 | $3.4K | 63,927 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $3.5K | 108,543 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $3.5K | 75,973 | 0.0% |
| Cowen Inc | CONVERTIBLE SECURITY | 223622AB7 | $3.5K | $3,500,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.6K | 80,545 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $3.6K | 72,605 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $3.7K | 83,921 | 0.0% |
| ZTO Express Cayman IncCall | COMMON STOCK | 98980A905 | $3.7K | 184,000 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $3.7K | 48,013 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.8K | 28,597 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.8K | 72,755 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $3.8K | 34,353 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $3.8K | 75,130 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK | G66964118 | $3.9K | 130,654 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $3.9K | 22,913 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $3.9K | 65,441 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $3.9K | 144,395 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $3.9K | 49,999 | 0.0% |