Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $3.3K | 56,544 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3K | 29,165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 66,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.3K | 69,678 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.4K | 75,481 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.4K | 140,044 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.5K | 49,580 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.5K | 135,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 46,889 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 47,126 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 45,478 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.6K | 28,450 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.6K | 98,534 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 69,386 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.6K | 219,891 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.6K | 136,170 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 88,284 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 47,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.7K | 131,289 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7K | 79,417 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.7K | 82,499 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.7K | 176,785 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7K | 289,500 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $3.8K | $2,960,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.8K | 234,621 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.8K | 40,800 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.8K | 109,307 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.8K | 26,883 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8K | 39,400 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.8K | 263,061 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.9K | 79,408 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 63,900 | 0.0% |
| Toronto Dominion BK ONT | COM NEW | 891160MJ9 | $3.9K | 3,895,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.9K | 64,250 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.9K | 190,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 61,996 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.0K | 94,810 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $4.0K | $3,945,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0K | 49,745 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 90,774 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.1K | 20,071 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $4.1K | 51,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $4.1K | 118,650 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.1K | 120,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1K | 75,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2K | 16,739 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.2K | 52,865 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $4.2K | 2,058,478 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $4.3K | $1,825,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3K | 62,335 | 0.0% |