Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 60,490 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 153,531 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 14,283 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 17,655 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8K | 29,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 12,609 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8K | 77,565 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.8K | 35,668 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.9K | 144,114 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.9K | 157,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.9K | 68,088 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 15,207 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.9K | 93,679 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.9K | 54,258 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 29,586 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.0K | 53,343 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 9,003 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0K | 27,466 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.0K | 123,143 | 0.0% |
| Brookfield Infrast Partners(BIP)Call | LP INT UNIT | G16252101 | $2.0K | 48,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 34,407 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 27,947 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,262 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $2.0K | 2,000,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.1K | 92,714 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $2.1K | 177,441 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 39,971 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $2.2K | 601,763 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.2K | 50,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 18,078 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.3K | 19,683 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 18,303 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.4K | 69,486 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.4K | 285,484 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.4K | 71,473 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.4K | 89,224 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 20,007 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 50,887 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 31,612 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 85,155 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 17,353 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.5K | 93,270 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.5K | 34,865 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 29,953 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 17,050 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6K | 67,481 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.6K | 39,594 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 39,123 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 20,024 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6K | 74,400 | 0.0% |