Q1 2018 Holdings
Filed 2018-05-07 | 1253 holdings | $811.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FCB Finl Hldgs Inc | CL A | 30255G103 | $7.4K | 144,787 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.4K | 54,210 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $7.4K | $7,483,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.4K | 30,892 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 114,478 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.5K | 64,693 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.6K | 34,241 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.6K | 68,094 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7.6K | 133,832 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 137,731 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 33,098 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 147,914 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.7K | 741,624 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.8K | 127,218 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.8K | 280,574 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $7.8K | $7,428,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.9K | 446,968 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $7.9K | 309,402 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.9K | 176,774 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9K | 56,181 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.9K | 120,869 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.0K | 196,618 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $8.1K | 193,035 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $8.1K | 358,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $8.1K | 70,423 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.2K | 499,111 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.3K | 45,321 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $8.3K | 381,590 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.3K | 444,815 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8.3K | 518,203 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.3K | 209,981 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $8.4K | 256,064 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 347,353 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.5K | 642,928 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.5K | 1,215,241 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $8.5K | 117,050 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.5K | 145,077 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $8.5K | 597,803 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 154,696 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.6K | 57,284 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $8.6K | 190,266 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.7K | 262,422 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 76,679 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 139,756 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 83,529 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.7K | 294,076 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $8.8K | $5,508,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.9K | 101,593 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.9K | 155,015 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.9K | 58,303 | 0.0% |