Q2 2018 Holdings
Filed 2018-08-10 | 343 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $4.4M | 168,900 | 26.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.4M | 55,500 | 14.2% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $1.8M | 11,426 | 10.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.6M | 17,800 | 9.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 18,000 | 7.5% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $918.0K | 22,900 | 5.5% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $788.0K | 36,900 | 4.7% |
| Cummins, Inc.(CMI) | COM | 231021106 | $665.0K | 5,000 | 4.0% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $372.0K | 1,700 | 2.2% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $363.0K | 6,200 | 2.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $341.0K | 1,400 | 2.0% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $337.0K | 3,000 | 2.0% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $313.0K | 2,900 | 1.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $299.0K | 6,900 | 1.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $282.0K | 420 | 1.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $254.0K | 6,200 | 1.5% |
| New Residential Investment Corp.(RITM) | COM NEW | 64828T201 | $22.2K | 1,270,000 | 0.1% |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | COM | 03762U105 | $9.3K | 510,000 | 0.1% |
| Layne Christensen Co. | NOTE 4.250%11/1 | 521050AB0 | $9.0K | $8,917,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.6K | 165,750 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.3K | 130,000 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $6.9K | 100,000 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $6.3K | 45,000 | 0.0% |
| Ladder Capital Corp.(LADR) | CL A | 505743104 | $5.8K | 370,000 | 0.0% |
| Granite Point Mortgage Trust, Inc.(GPMT) | COM | 38741L107 | $5.0K | 269,947 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | CL A | 05541T101 | $4.5K | 400,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.1K | 50,000 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $4.1K | 190,000 | 0.0% |
| Huron Consulting Group, Inc. | NOTE 1.250%10/0 | 447462AB8 | $3.8K | $4,000,000 | 0.0% |
| SemGroup Corp. | CL A | 81663A105 | $3.7K | 145,000 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $3.6K | 470,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.3K | 65,000 | 0.0% |
| Ares Commercial Real Estate Corp.(ACRE) | COM | 04013V108 | $3.2K | 230,000 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.1K | 96,500 | 0.0% |
| PennyMac Corp. | NOTE 5.375% 5/0 | 70932AAB9 | $3.0K | $3,000,000 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.0K | 35,000 | 0.0% |
| Macquarie Infrastructure Corp. | NOTE 2.875% 7/1 | 55608BAA3 | $3.0K | $3,000,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.8K | 40,000 | 0.0% |
| Blackstone Mortgage Trust, Inc.(BXMT) | COM CL A | 09257W100 | $2.8K | 90,000 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $2.7K | 25,000 | 0.0% |
| Spirit Realty Capital, Inc. | NOTE 2.875% 5/1 | 84860WAA0 | $2.5K | $2,500,000 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $2.3K | 70,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 45,900 | 0.0% |
| Leggett & Platt, Inc.(LEG) | COM | 524660107 | $2.2K | 50,000 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 90,000 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.2K | 34,765 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.1K | 11,000 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM NEW | 620076307 | $2.1K | 17,750 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.0K | 55,900 | 0.0% |
| Ares Capital Corp. | NOTE 4.375% 1/1 | 04010LAM5 | $2.0K | 2,000,000 | 0.0% |