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 |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5K | 20,501 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 25,430 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 23,889 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5K | 27,923 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 20,432 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 30,500 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $2.6K | 35,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 67,460 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6K | 175,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $2.6K | 2,529,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.6K | 11,004 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 24,987 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.7K | 470,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 97,256 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.7K | 79,878 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 25,662 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.7K | 214,855 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 72,109 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 126,111 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.8K | 147,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 35,147 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 164,161 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.8K | 60,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 65,465 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9K | 46,465 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.9K | 131,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 102,694 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 62,214 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9K | 100,044 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 63,160 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 34,627 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 39,915 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.9K | 17,518 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 123,505 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.0K | 54,251 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.0K | 27,485 | 0.0% |
| Coach Inc | COM | 189754104 | $3.0K | 63,657 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.0K | 78,862 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.0K | 375,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 167,281 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.1K | 131,272 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.1K | 81,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 33,405 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1K | 38,848 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 34,378 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 40,486 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $3.1K | 1,212,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 26,397 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 40,111 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.1K | 14,116 | 0.0% |