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 |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $36 | 1,064 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $36 | 2,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $37 | 900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $37 | 1,702 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $37 | 1,109 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $37 | 732 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38 | 400 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $38 | 500 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $38 | 1,973 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $38 | 428 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $39 | 800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $39 | 1,367 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $39 | 2,645 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40 | 2,271 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $41 | 626 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $41 | 2,542 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $41 | 3,306 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $42 | 1,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $42 | 1,437 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $42 | 905 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $42 | 224 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $42 | 2,235 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $42 | 4,300 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $42 | $40,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $43 | 2,657 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $43 | $17,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $43 | 409 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $43 | 459 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $44 | 487 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $45 | 2,440 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $45 | 2,028 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $45 | 1,988 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $45 | 421 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $45 | $42,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $46 | 1,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $47 | 766 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $48 | 625 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $48 | $50,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $48 | 1,657 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $48 | $30,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $49 | 7,476 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $49 | 4,968 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $49 | 708 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $50 | 24 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $50 | 3,073 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $50 | 231 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $51 | 253 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $51 | 521 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $52 | 843 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $52 | 1,000 | 0.0% |