Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $11.5K | 208,760 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $11.5K | 800,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 131,712 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.7K | 228,912 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $11.7K | 70,299 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.8K | 107,614 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $11.8K | 174,060 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.8K | 82,957 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.8K | 57,980 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.8K | 89,348 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $11.9K | 93,139 | 0.0% |
| Twitter Inc | NOTE 1.000% | 90184LAD4 | $12.1K | 13,250,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $12.1K | 296,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.2K | 143,520 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $12.2K | 8,900 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $12.3K | 111,032 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $12.3K | 450,650 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.5K | 245,030 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $12.6K | 162,440 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $12.7K | 229,561 | 0.0% |
| Macom Technology Solutions HOL(MTSI) | COM | 55405Y100 | $12.7K | 262,970 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $12.8K | 69,738 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $12.8K | 328,592 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $12.9K | 248,054 | 0.0% |
| Allied World Assurance Co | SHS | H01531104 | $13.0K | 244,210 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.2K | 182,385 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.2K | 127,388 | 0.0% |
| BlackRock Fund Advisors(TIP) | ETF | 464287176 | $13.3K | 116,103 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $13.4K | 161,050 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $13.4K | 1,080,730 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $13.4K | 257,640 | 0.0% |
| New Residential Investment COR(RITM) | COM NEW | 64828T201 | $13.4K | 791,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 230,490 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.5K | 98,951 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.5K | 329,466 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $13.5K | 465,480 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.6K | 87,750 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $13.8K | 268,300 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.00 | 29444U700 | $13.8K | 34,467 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $13.9K | 137,055 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% | 595017AD6 | $14.0K | 9,750,000 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $14.0K | 156,078 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $14.0K | 304,053 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $14.1K | 335,962 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $14.3K | 520,890 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $14.3K | 153,142 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $14.3K | 542,090 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.4K | 878,220 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $14.5K | 109,790 | 0.0% |
| Stillwater Mining Co | NOTE 1.750% | 86074QAL6 | $14.6K | 10,975,000 | 0.0% |