Q2 2017 Holdings
Filed 2017-08-09 | 606 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $3.4K | 65,450 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $3.5K | 61,755 | 0.0% |
| Fifth Third BK(FITB) | COMMON STOCK | 316773100 | $3.5K | 135,667 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COMMON STOCK | 90384S303 | $3.6K | 12,390 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $3.6K | 54,003 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $3.6K | 324,553 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $3.6K | 61,641 | 0.0% |
| Cowen Inc | CONVERTIBLE SECURITY | 223622AB7 | $3.6K | $3,500,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $3.6K | 28,207 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $3.6K | 28,349 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $3.6K | 62,750 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $3.7K | 22,763 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $3.7K | 54,565 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.7K | 66,450 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $3.7K | 115,888 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $3.7K | 29,279 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $3.7K | 127,695 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.7K | 72,261 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $3.8K | 14,231 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $3.8K | 37,295 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $3.9K | 263,718 | 0.0% |
| Intel CorpCall | COMMON STOCK | 458140900 | $3.9K | 114,500 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.9K | 23,593 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.9K | 35,389 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $3.9K | 13,110 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $3.9K | 41,173 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.0K | 66,450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $4.0K | 69,350 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $4.0K | 35,394 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $4.0K | 45,377 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $4.1K | 37,230 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $4.1K | 117,950 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.1K | 28,803 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $4.2K | 53,245 | 0.0% |
| M/I Homes Inc | CONVERTIBLE SECURITY | 55292PAB1 | $4.2K | $4,000,000 | 0.0% |
| B2gold Corporation | CONVERTIBLE SECURITY | 11777QAB6 | $4.2K | $4,000,000 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $4.2K | 34,795 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.3K | 47,377 | 0.0% |
| Quest Diagnostc(DGX) | COMMON STOCK | 74834L100 | $4.3K | 38,439 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $4.3K | 64,545 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $4.3K | 58,083 | 0.0% |
| Teligent Inc | CONVERTIBLE SECURITY | 449575AB5 | $4.3K | $4,000,000 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.3K | 82,418 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $4.3K | 170,599 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $4.3K | 17,771 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4.3K | 226,597 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $4.4K | 248,948 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $4.4K | 83,685 | 0.0% |
| Alexandria Real EST Equities(ARE) | COMMON STOCK | 015271109 | $4.4K | 36,526 | 0.0% |
| Frontier Communications Corp | CONVERTIBLE PREFERRED SECURITY | 35906A207 | $4.4K | 150,000 | 0.0% |