Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.2K | 56,392 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 17,983 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2K | 19,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 16,104 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 14,004 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 27,761 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 11,581 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 11,258 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 11,659 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.3K | 310,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 63,559 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 48,187 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 37,143 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 29,674 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 12,124 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.3K | $1,000,000 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.3K | 38,102 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 6,377 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.3K | 38,792 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $1.3K | $1,250,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.3K | 104,476 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3K | 72,322 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 24,125 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 19,418 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 32,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 14,672 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.3K | 24,700 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.4K | $1,200,000 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $1.4K | $1,200,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4K | 43,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 20,241 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.4K | 154,800 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.4K | 39,000 | 0.0% |
| Ixia | COM | 45071R109 | $1.4K | 70,220 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4K | 64,389 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 16,048 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.4K | 21,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.4K | 126,502 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $1.4K | 295,457 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.4K | 26,050 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.4K | 94,162 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 142,054 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $1.5K | 36,244 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,506 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 25,088 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 95,322 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 203,846 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 23,079 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 28,021 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 126,370 | 0.0% |