Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $5.3K | 45,097 | 0.0% |
| Celanese Corporation(CE) | COMMON STOCK | 150870103 | $5.3K | 56,178 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.4K | 96,619 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $5.4K | 43,027 | 0.0% |
| Brandywine Realty Trust-Sbi(BDN) | COMMON STOCK | 105368203 | $5.4K | 306,875 | 0.0% |
| WPP PLC New(WPP) | COMMON STOCK | 92937A102 | $5.4K | 51,667 | 0.0% |
| Prudential PLC Spons ADR(PUKN) | COMMON STOCK | 74435K204 | $5.5K | 118,652 | 0.0% |
| New Residential Investment(RITM) | COMMON STOCK | 64828T201 | $5.5K | 355,129 | 0.0% |
| FLY Leasing Limited | COMMON STOCK | 34407D109 | $5.5K | 411,362 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $5.5K | 423,005 | 0.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $5.6K | 331,400 | 0.0% |
| Quantum Corp | COMMON STOCK | 747906501 | $5.6K | 719,277 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $5.6K | 52,008 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $5.7K | 28,853 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON STOCK | 088606108 | $5.7K | 161,275 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $5.8K | 127,680 | 0.0% |
| Humana Inc-W(HUM) | COMMON STOCK | 444859102 | $5.8K | 24,047 | 0.0% |
| TC Pipelines LP | COMMON STOCK | 87233Q108 | $5.9K | 106,757 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $5.9K | 204,244 | 0.0% |
| Vanguard Sector Index FDS(VFH) | COMMON STOCK | 92204A405 | $5.9K | 94,496 | 0.0% |
| ILG Inc. | COMMON STOCK | 44967H101 | $5.9K | 216,111 | 0.0% |
| Ishares Trust(IYF) | COMMON STOCK | 464287788 | $6.0K | 55,624 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.0K | 114,630 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $6.1K | 197,375 | 0.0% |
| Investors Bancorp Inc New | COMMON STOCK | 46146L101 | $6.1K | 458,453 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $6.2K | 258,731 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $6.2K | 17,615 | 0.0% |
| Hartford Financl Serv GRP Inc(HIG) | COMMON STOCK | 416515104 | $6.2K | 118,003 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $6.2K | 100,019 | 0.0% |
| Xactly Corp | COMMON STOCK | 98386L101 | $6.3K | 403,077 | 0.0% |
| Orion Engineered Carbons(OEC) | COMMON STOCK | L72967109 | $6.3K | 316,297 | 0.0% |
| Mobile Telesystems Ojsc | COMMON STOCK | 607409109 | $6.3K | 756,645 | 0.0% |
| Seachange International Inc | COMMON STOCK | 811699107 | $6.4K | 2,414,498 | 0.0% |
| Live Nation Entmt Inc | CONVERTIBLE BONDS | 538034AJ8 | $6.5K | $5,685,000 | 0.0% |
| Extraction Oil & Gas LLC(XOGEUR) | COMMON STOCK | 30227M105 | $6.5K | 482,774 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $6.6K | 351,707 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $6.6K | 58,515 | 0.0% |
| Brocade Communications SYS | CONVERTIBLE BONDS | 111621AQ1 | $6.7K | $6,580,000 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $6.7K | 98,574 | 0.0% |
| Calpine CorporationCall | CALL | 131347304 | $6.8K | 500,000 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $7.0K | 51,612 | 0.0% |
| Ishares U S ETF TR(NEAR) | COMMON STOCK | 46431W507 | $7.0K | 140,227 | 0.0% |
| Sothebys Holdings Inc | COMMON STOCK | 835898107 | $7.1K | 132,761 | 0.0% |
| Horizon Pharma PLC | COMMON STOCK | G4617B105 | $7.1K | 602,070 | 0.0% |
| VCA Antech Inc | COMMON STOCK | 918194101 | $7.2K | 77,567 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK | 05946K101 | $7.2K | 858,896 | 0.0% |
| Ishares Trust(IWM) | COMMON STOCK | 464287655 | $7.2K | 51,014 | 0.0% |
| Univest Corporation of PA(UVSP) | COMMON STOCK | 915271100 | $7.2K | 240,367 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $7.2K | 160,794 | 0.0% |
| Ishares TR(FLOT) | COMMON STOCK | 46429B655 | $7.2K | 142,030 | 0.0% |