Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(OSVEUR) | COMMON STOCK | 92189F718 | $2.7K | 108,005 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.7K | 45,303 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.7K | 56,306 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $2.7K | 24,729 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.7K | 53,299 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.7K | 18,735 | 0.0% |
| Bank of America(BAC) | CONVERTIBLE PREFERRED | 060505682 | $2.7K | 2,168 | 0.0% |
| New Oriental Education and | COMMON STOCK | 647581107 | $2.8K | 39,315 | 0.0% |
| Salem Communications Corp del | COMMON STOCK | 794093104 | $2.8K | 391,657 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COMMON STOCK | 92206C730 | $2.8K | 25,403 | 0.0% |
| R1 RCM Inc COM | COMMON STOCK | 749397105 | $2.9K | 761,246 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $2.9K | 74,382 | 0.0% |
| Chemours Company (the)(CC) | COMMON STOCK | 163851108 | $2.9K | 77,469 | 0.0% |
| Danaos Corporation(DAC) | COMMON STOCK | Y1968P105 | $2.9K | 1,729,751 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $3.0K | 154,003 | 0.0% |
| Ishares Trust Ishares Barclays(TIP) | COMMON STOCK | 464287176 | $3.0K | 26,271 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $3.0K | 99,853 | 0.0% |
| Heico Corp New(HEI/A) | COMMON STOCK | 422806208 | $3.0K | 48,548 | 0.0% |
| American Tower Corp New | CONVERTIBLE PREFERRED | 03027X407 | $3.0K | 24,927 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $3.0K | 63,747 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $3.1K | 18,713 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $3.1K | 54,830 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON STOCK | 383082104 | $3.1K | 122,309 | 0.0% |
| John Wiley & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $3.1K | 59,703 | 0.0% |
| Moelis & Company(MC) | COMMON STOCK | 60786M105 | $3.2K | 81,690 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.2K | 53,180 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $3.2K | 7,782 | 0.0% |
| Value Line Inc(VALU) | COMMON STOCK | 920437100 | $3.3K | 180,706 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $3.4K | 116,755 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $3.4K | 122,888 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $3.4K | 21,926 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $3.4K | 146,273 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $3.5K | 75,121 | 0.0% |
| Forestar Group Inc | CONVERTIBLE BONDS | 346232AB7 | $3.5K | $3,440,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $3.5K | 52,030 | 0.0% |
| FS Investment Corporation(FSICUSD) | COMMON STOCK | 302635107 | $3.6K | 390,250 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $3.6K | 105,111 | 0.0% |
| Tesoro Logistics LP | COMMON STOCK | 88160T107 | $3.6K | 69,484 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $3.6K | 76,743 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $3.6K | 118,736 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $3.7K | 435,319 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.7K | 25,703 | 0.0% |
| Shell Midstream Partners L P | COMMON STOCK | 822634101 | $3.7K | 122,954 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $3.8K | 28,369 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $3.8K | 77,904 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.8K | 49,165 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED | 075887208 | $3.8K | 70,190 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $3.9K | 100,411 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $4.0K | 373,544 | 0.0% |
| Tempur Pedic International Inc(SGI)Put | PUT | 88023U101 | $4.0K | 74,600 | 0.0% |