Q4 2017 Holdings
Filed 2018-02-15 | 844 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 127,054 | 33.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 48,343 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,501 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 54,319 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 7,017 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,711 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $928.0K | 3,890 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $837.0K | 38,323 | 2.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $804.0K | 27,543 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $777.0K | 23,808 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $732.0K | 14,115 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $692.0K | 23,733 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $666.0K | 10,242 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.0K | 6,769 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $643.0K | 30,424 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $633.0K | 15,138 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $584.0K | 3,384 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $558.0K | 5,895 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $515.0K | 30,232 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $496.0K | 26,113 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $475.0K | 4,943 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $439.0K | 7,809 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $365.0K | 4,538 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $341.0K | 16,289 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $334.0K | 20,643 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $323.0K | 2,443 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $300.0K | 6,926 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $281.0K | 2,310 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $256.0K | 8,836 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $241.0K | 4,715 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $240.0K | 10,664 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $235.0K | 4,338 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,182 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $115.0K | 10,288 | 0.4% |
| Calpine Corp | COM NEW | 131347304 | $49.7K | 3,286,549 | 0.2% |
| Calpine CorpPut | COM NEW | 131347304 | $49.3K | 3,260,000 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $23.8K | 475,794 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $21.0K | $8,500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.2K | 64,400 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $15.9K | 309,538 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 90,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 221,957 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $12.4K | $10,000,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $11.2K | 347,549 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.5K | 142,453 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $9.4K | $9,327,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.0K | 33,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.0K | 316,196 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $8.7K | $8,000,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $8.7K | $8,200,000 | 0.0% |