Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 20,969 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 9,810 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 12,683 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 114,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 25,200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 108,181 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 11,532 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,655 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $1.4K | 71,792 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 127,732 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 10,223 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.5K | 2,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 32,094 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $1.6K | $750,000 | 0.0% |
| SPX Corp | COM | 784635104 | $1.6K | 65,885 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6K | 140,160 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6K | 20,700 | 0.0% |
| Forest City Rlty TR Inc | COM CL B | 345605208 | $1.6K | 57,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.6K | 74,763 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.7K | 76,241 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.7K | 81,590 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $1.7K | $1,500,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,337 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.7K | 27,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $1.7K | 1,105,737 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $1.7K | $650,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 31,733 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.8K | 299,142 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 36,266 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $1.9K | $350,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.9K | 54,820 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 14,737 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.9K | 38,721 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.9K | 224,972 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.9K | 45,676 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.9K | 84,022 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.0K | 44,317 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.0K | 186,046 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 127,088 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.0K | 26,916 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.0K | 62,843 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 38,719 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $2.0K | 2,600,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $2.0K | $2,200,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 95,952 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2.1K | $2,000,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.1K | 101,126 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $2.1K | $1,855,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.1K | 373,697 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 29,669 | 0.0% |