Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan Nv. | Common Stock | N59465109 | $8.4K | 198,480 | 0.0% |
| Dycom Indust(DY) | Common Stock | 267475101 | $8.4K | 75,519 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $8.5K | 81,441 | 0.0% |
| Mchp 1.625 25 | Bond 30/360P2 U | 595017AD6 | $8.5K | $5,000,000 | 0.0% |
| Marathon Oil(MRO*) | Common Stock | 565849106 | $8.6K | 505,342 | 0.0% |
| iSHR Msci Eafe(EFA)A | MutFund Eq 1 TL | 464287465 | $8.6K | 121,915 | 0.0% |
| Anadarko Pete C(APC3EUR) | Common Stock | 032511107 | $8.6K | 160,044 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $8.6K | 88,552 | 0.0% |
| X TR Msci JP HE(DBJP)A | MutFund Eq 2 TL | 233051507 | $8.8K | 198,560 | 0.0% |
| Qdel 3.25 12/20A | Bond 30/360P2 U | 74838JAA9 | $8.8K | $5,795,000 | 0.0% |
| Yhoo 0 12/01/18 | Bond 30/360P1 U | 984332AF3 | $8.8K | $6,500,000 | 0.0% |
| Ctrp 1.25-10/18 | Bond30E/360P2 U | 22943FAD2 | $8.9K | $7,500,000 | 0.0% |
| Mckesson Corp(MCK)A | Common Stock | 58155Q103 | $8.9K | 57,121 | 0.0% |
| Mexico Fund(MXF) | Cl-EndFund Eq 4 | 592835102 | $8.9K | 565,880 | 0.0% |
| Microsemi Corp | Common Stock | 595137100 | $9.0K | 173,680 | 0.0% |
| Virtus Invest D | Preferred Stock | 92828Q208 | $9.2K | 90,000 | 0.0% |
| Modine MFG Co C(MOD) | Common Stock | 607828100 | $9.3K | 461,824 | 0.0% |
| Spdr S&P 500(SPY)A | MutFund Eq 2 TL | 78462F103 | $9.4K | 35,248 | 0.0% |
| Evbg 1.5 11/22 | Bond 30/360P2 U | 29978AAA2 | $9.4K | $8,500,000 | 0.0% |
| Ishr iBOXX INV(LQD) | MutFund Fi12 TL | 464287242 | $9.5K | $77,743 | 0.0% |
| HZN 2.75 7/1/22 | Bond 30/360P2 U | 44052WAA2 | $9.5K | $10,034,000 | 0.0% |
| Pdli 2.75 12/21 | Bond 30/360P2 U | 69329YAG9 | $9.7K | $10,000,000 | 0.0% |
| Eagle Materials(EXP) | Common Stock | 26969P108 | $9.7K | 85,792 | 0.0% |
| Azul SAA | CommonStock ADR | 05501U106 | $9.8K | 409,486 | 0.0% |
| Crown Castle(CCI)A | Common Stock | 22822V101 | $9.9K | 89,444 | 0.0% |
| HRG GRP IncA | Common Stock | 40434J100 | $10.1K | 598,628 | 0.0% |
| NAV 4.5 10/18 | Bond 30/360P2 U | 63934EAQ1 | $10.2K | $9,878,000 | 0.0% |
| WNS HLD ADR(WNSN) | CommonStock ADR | 92932M101 | $10.2K | 255,112 | 0.0% |
| Loma Negra CIA(LOMA)A | CommonStock ADR | 54150E104 | $10.3K | 445,178 | 0.0% |
| Block H & R Inc(HRB)A | Common Stock | 093671105 | $10.3K | 391,857 | 0.0% |
| Wmgi 2 2/15/20A | Bond 30/360P2 U | 98235TAE7 | $10.3K | $10,000,000 | 0.0% |
| NAV 4.75 4/19 | Bond 30/360P2 U | 63934EAS7 | $10.3K | $9,500,000 | 0.0% |
| Validus HoldingA | Common Stock | G9319H102 | $10.4K | 221,708 | 0.0% |
| Sprouts Farmers(SFM) | Common Stock | 85208M102 | $10.5K | 430,129 | 0.0% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $10.5K | 55,489 | 0.0% |
| Reinsurance GRO(RGA) | Common Stock | 759351604 | $10.6K | 67,686 | 0.0% |
| CAE Inc(CAE)A | Common Stock | 124765108 | $10.6K | 571,632 | 0.0% |
| Camp 1.625-5/20A | Bond 30/360P2 U | 128126AB5 | $10.6K | $10,000,000 | 0.0% |
| RIO Tinto PLC A(RIO)A | CommonStock ADR | 767204100 | $10.6K | 200,936 | 0.0% |
| Advanced Energy(AEIS)A | Common Stock | 007973100 | $10.7K | 157,870 | 0.0% |
| First TR Aberde | Cl-End Eq 1 | 33731K102 | $10.7K | 653,864 | 0.0% |
| The Brinks Co(BCO)A | Common Stock | 109696104 | $10.8K | 136,852 | 0.0% |
| GGP Inc | Common Stock | 36174X101 | $10.9K | 465,465 | 0.0% |
| Pilgrim's Prid(PPC) | Common Stock | 72147K108 | $10.9K | 351,802 | 0.0% |
| Tsla 1.25 3/21 | Bond 30/360P2 U | 88160RAC5 | $10.9K | $10,087,000 | 0.0% |
| DCT Ind. Trust | Common Stock | 233153204 | $11.0K | 187,505 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $11.1K | 270,184 | 0.0% |
| Blackstone Mort(BXMT)A | Common Stock | 09257W100 | $11.2K | 346,552 | 0.0% |
| Patterson UTI(PTEN) | Common Stock | 703481101 | $11.2K | 484,819 | 0.0% |
| Ishr Core EUR(IEUR) | MutFund Eq 2 TL | 46434V738 | $11.3K | 225,270 | 0.0% |