Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Mngrs(AMG) | COM | 008252108 | $2.5K | 13,112 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.5K | 31,210 | 0.0% |
| Liberty Expedia HL | SR EXC DB1.75%46 | 530610AD6 | $2.5K | $2,114,000 | 0.0% |
| Senior Housing PPT | SH BEN INT | 81721M109 | $2.5K | 128,292 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.5K | 372,300 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.5K | 20,380 | 0.0% |
| Brookfield Ppty P, | UNIT LTD PARTN | G16249107 | $2.5K | 108,934 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.5K | 25,853 | 0.0% |
| Ionis Pharmaceutic | SR CONV NT 1%21 | 464337AJ3 | $2.6K | $2,415,000 | 0.0% |
| SK Telecom | SPONSORED ADR | 78440P108 | $2.6K | 103,900 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2.6K | 54,178 | 0.0% |
| Vereit Inc | SR COCO 20 | 02917TAB0 | $2.6K | $2,459,000 | 0.0% |
| Brocade Commun SYS | SR COCO 20 | 111621AQ1 | $2.6K | $2,578,000 | 0.0% |
| Government Propert | COM SHS BEN INT | 38376A103 | $2.6K | 137,678 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.6K | 4,666 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $2.6K | 56,934 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.6K | 33,566 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.6K | 66,746 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 56,000 | 0.0% |
| Ishares Trust(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6K | 90,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6K | 13,393 | 0.0% |
| Cabot Oil & Gas Co(CTRA) | COM | 127097103 | $2.6K | 98,116 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.6K | 37,667 | 0.0% |
| Vishay Intertech(VSH) | COM | 928298108 | $2.6K | 139,801 | 0.0% |
| Lexington Realty T(LXPUSD) | COM | 529043101 | $2.7K | 259,320 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.7K | 177,020 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7K | 139,794 | 0.0% |
| Hudson PAC Pptys I | COM | 444097109 | $2.7K | 81,175 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.7K | 77,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.7K | 24,098 | 0.0% |
| Medical Prop TST(MPT) | COM | 58463J304 | $2.8K | 209,544 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $2.8K | 25,950 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8K | 74,297 | 0.0% |
| Alliant Energy CP(LNT) | COM | 018802108 | $2.8K | 66,869 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.8K | 55,910 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.8K | 108,961 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.8K | 24,367 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8K | 33,700 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.8K | 125,987 | 0.0% |
| Twenty-First Centu | CL B | 90130A200 | $2.8K | 110,390 | 0.0% |
| Highwoods Properti(HIW) | COM | 431284108 | $2.9K | 54,717 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9K | 174,077 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $2.9K | 58,952 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.9K | 256,700 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.9K | 321,852 | 0.0% |
| DCT Industrial TRU | COM NEW | 233153204 | $2.9K | 50,058 | 0.0% |
| Transport Gas SUR(TGS) | SPON ADR B | 893870204 | $2.9K | 142,733 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $2.9K | 120,727 | 0.0% |
| Marketaxess Hldgs(MKTX) | COM | 57060D108 | $2.9K | 15,778 | 0.0% |
| Glaukos Corporatio(GKOS) | COM | 377322102 | $2.9K | 88,400 | 0.0% |