Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc. | CONV. NOTE | 750236AK7 | $31 | 25,000 | 0.0% |
| Ares Capital Corp | CONV. NOTE | 04010LAM5 | $82 | 79,000 | 0.0% |
| Aptevo Therapeutics Inc | COMMON STOCK | 03835L108 | $86 | 33,546 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $90 | 14,394 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $125 | 14,596 | 0.0% |
| Ishares Msci Japan ETF | EXCHANGE TRADED FUNDS | 464286848 | $126 | 10,012 | 0.0% |
| Citigroup Inc-Cw19 | WARRANTS | 172967226 | $138 | 2,276,175 | 0.0% |
| Monmouth Real Estate INV COR | COMMON STOCK | 609720107 | $182 | 12,752 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $185 | 14,380 | 0.0% |
| Flex Pharma Inc | COMMON STOCK | 33938A105 | $203 | 17,241 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $204 | 5,423 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $206 | 4,057 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $207 | 3,069 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $209 | 2,101 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $209 | 3,088 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $210 | 5,827 | 0.0% |
| XL Group LTD | ORDINARY SHARES | G98294104 | $211 | 6,260 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $211 | 2,655 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $213 | 4,139 | 0.0% |
| ZIX Corp(ZIXI) | COMMON STOCK | 98974P100 | $215 | 52,329 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $215 | 9,258 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $216 | 10,353 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $216 | 1,920 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $217 | 3,202 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $217 | 7,176 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $219 | 6,001 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $224 | 6,254 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $224 | 3,180 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $230 | 3,173 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $232 | 10,221 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $234 | 6,165 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $234 | 4,558 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $236 | 7,143 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $237 | 2,537 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $238 | 4,356 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $240 | 20,354 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $242 | 2,237 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $243 | 1,701 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $244 | 6,143 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $249 | 6,053 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $251 | 3,606 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $251 | 25,450 | 0.0% |
| Mettler-Toledo International(MTD) | ORDINARY SHARES | 592688105 | $252 | 600 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $252 | 2,756 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $253 | 955 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $255 | 3,375 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $255 | 2,071 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $257 | 3,496 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $257 | 3,832 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $258 | 6,144 | 0.0% |