Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $17 | 148 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $17 | 407 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $18 | 217 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $18 | 493 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18 | 240 | 0.0% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $18 | $20,000 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $18 | 1,500 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $19 | 2,125 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $19 | 1,200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $19 | 504 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $19 | 186 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $19 | 73 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20 | 267 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $20 | 402 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $20 | 258 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20 | 200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $20 | 1,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20 | 223 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $20 | $20,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $21 | 633 | 0.0% |
| Lannet Inc | COM | 516012101 | $23 | 1,412 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23 | 344 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23 | 418 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23 | 500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23 | 225 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $24 | 910 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24 | 205 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $24 | 519 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $25 | 8,695 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25 | 235 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $26 | 500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $26 | 1,072 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $26 | 748 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $26 | 616 | 0.0% |
| Bemis Inc | COM | 081437105 | $26 | 600 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $26 | 1,355 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $26 | 573 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $26 | 3,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $26 | $17,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $27 | 245 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $27 | 600 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $27 | $15,000 | 0.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $27 | $30,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $27 | 520 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27 | 100 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $27 | $29,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $27 | 200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $27 | 544 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $28 | $13,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $28 | $25,000 | 0.0% |