Q2 2017 Holdings
Filed 2017-08-15 | 1600 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.5K | 82,809 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.6K | 80,015 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 47,395 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.6K | 245,698 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 111,878 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.6K | 40,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6K | 64,653 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 169,562 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 4,621 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.7K | 22,351 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.8K | 73,887 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.8K | 45,482 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.9K | 46,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.9K | 79,847 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.9K | 140,422 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.0K | 31,064 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 154,988 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $6.0K | 61,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.1K | 27,729 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.1K | 65,189 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1K | 38,356 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.2K | 125,700 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $6.2K | 6,150,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.2K | 50,754 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.2K | 109,247 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.2K | 94,815 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.3K | 65,313 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.3K | 80,132 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4K | 74,555 | 0.0% |
| Sina Corp | ORD | G81477104 | $6.4K | 75,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4K | 73,895 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.4K | 56,936 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5K | 83,409 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.5K | 36,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.5K | 66,902 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 125,132 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6K | 38,262 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.7K | 176,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.7K | 146,566 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 91,757 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.7K | 237,586 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.8K | 390,124 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8K | 130,547 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 110,694 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.9K | 141,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.9K | 285,287 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.0K | 302,807 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0K | 70,204 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 33,768 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1K | 30,705 | 0.0% |