Q1 2017 Holdings
Filed 2017-04-20 | 615 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COMMON STOCK | 871503108 | $2.6K | 85,340 | 0.0% |
| Williams Co.(WMB) | COMMON STOCK | 969457100 | $2.6K | 88,649 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.6K | 51,372 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $2.6K | 51,717 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2.6K | 59,128 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.6K | 40,156 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.7K | 37,020 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $2.7K | 113,302 | 0.0% |
| Solarcity | CONVERTIBLE SECURITY | 83416TAC4 | $2.7K | $3,000,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $2.7K | 29,998 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | COMMON STOCK | 92189F817 | $2.7K | 195,000 | 0.0% |
| Macquarie Infrastructure Co | CONVERTIBLE SECURITY | 55608BAA3 | $2.7K | $2,445,000 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.8K | 62,737 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2.8K | 210,195 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $2.8K | 61,016 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.8K | 35,491 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $2.8K | 53,819 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.8K | 36,642 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.9K | 40,157 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.9K | 53,097 | 0.0% |
| Dynegy Inc | CONVERTIBLE PREFERRED SECURITY | 26817R405 | $2.9K | 50,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.9K | 73,447 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.9K | 36,143 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $2.9K | 28,499 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $3.0K | $3,000,000 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $3.0K | 204,391 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $3.0K | 39,883 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $3.0K | 200,000 | 0.0% |
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $3.0K | 29,250 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $3.0K | 137,520 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $3.0K | 7,826 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $3.1K | 67,987 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $3.1K | 52,572 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.1K | 7,767 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $3.2K | 62,473 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $3.3K | 54,367 | 0.0% |
| Storage Properties(PSA) | COMMON STOCK | 74460D109 | $3.3K | 14,873 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $3.3K | 20,031 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $3.3K | 29,227 | 0.0% |
| Apartment Invt & Mgmt | COMMON STOCK | 03748R101 | $3.3K | 74,506 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $3.3K | 60,082 | 0.0% |
| DUN &bradst-New | COMMON STOCK | 26483E100 | $3.3K | 30,912 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $3.3K | 14,094 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $3.3K | 69,675 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $3.4K | 93,128 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $3.4K | 22,148 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COMMON STOCK | 90384S303 | $3.4K | 12,055 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $3.4K | 28,571 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $3.5K | 68,709 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $3.5K | 53,221 | 0.0% |