Q4 2017 Holdings
Filed 2018-02-13 | 342 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $105 | $100,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $167 | 16,437 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $179 | $140,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $201 | 3,085 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $202 | 9,598 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $204 | 3,515 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $204 | 1,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $204 | 3,640 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $205 | 1,250 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $205 | $200,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $209 | 1,953 | 0.0% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $209 | $200,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $209 | 4,037 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218 | 2,341 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $218 | 2,926 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $220 | 916 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $224 | 2,079 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $227 | 1,880 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $228 | 1,701 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $237 | 2,026 | 0.0% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $239 | $230,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $241 | $195,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $241 | 1,774 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $244 | 4,818 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $245 | $255,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $245 | 2,636 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $245 | 3,867 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $252 | $250,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $253 | 3,747 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $254 | 2,855 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $256 | 702 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $259 | 1,662 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $259 | 3,650 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $260 | 3,203 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $260 | 2,222 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $262 | 4,414 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $262 | 5,126 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $264 | 6,289 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $265 | 10,095 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265 | 1,381 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $267 | 2,678 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $270 | 1,727 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $271 | 5,453 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $274 | $190,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $274 | 4,241 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $276 | 5,119 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $276 | 1,076 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $276 | 3,758 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $277 | 4,646 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $277 | 2,676 | 0.0% |