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 |
|---|---|---|---|---|---|
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $28 | 3,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28 | 225 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $28 | 2,421 | 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% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $29 | 262 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $29 | 1,859 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $29 | 631 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $30 | 721 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $30 | 1,560 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $30 | 500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $30 | 700 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $31 | 1,447 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $31 | 503 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $31 | 922 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $31 | 416 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $31 | 1,517 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $31 | 2,555 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $31 | 800 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $31 | 407 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $31 | 1,376 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $31 | 453 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $31 | 1,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $32 | 511 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $32 | 601 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $32 | 1,134 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $32 | 452 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $32 | 1,969 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $32 | 486 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $32 | 3,045 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32 | 500 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $32 | 1,318 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $33 | 800 | 0.0% |
| Avexis Inc | COM | 05366U100 | $33 | 268 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $33 | 1,641 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $33 | 1,296 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $33 | 750 | 0.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $33 | $25,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $34 | 1,171 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $34 | 300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $34 | 5,500 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $34 | 1,587 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $34 | 801 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $34 | 646 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $34 | 500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34 | 242 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $34 | 2,267 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $35 | 1,064 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $36 | 246 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36 | 693 | 0.0% |