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 |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $5.2K | 89,650 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $5.2K | $4,500,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 42,500 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $5.2K | $3,125,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.2K | 17,225 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $5.2K | $2,025,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.3K | 180,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.3K | 432,964 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3K | 91,350 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.3K | 71,129 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3K | 43,941 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.4K | 58,600 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.4K | 108,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.4K | 94,296 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.4K | 57,480 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.4K | 59,499 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.4K | 84,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.5K | 183,246 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.5K | 140,274 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 207,508 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 90,802 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.7K | 77,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.7K | 71,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.7K | 94,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7K | 35,500 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.8K | 54,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8K | 66,756 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.8K | 99,361 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.8K | 167,427 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.8K | 31,334 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $5.9K | 261,078 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.9K | 58,906 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.9K | 137,923 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $5.9K | 93,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9K | 152,775 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0K | 10,146 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.0K | 231,543 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0K | 40,258 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $6.0K | 850,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.1K | 135,950 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 51,505 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.2K | 71,758 | 0.0% |
| Extended Stay Ameri Inc | UNIT 99/99/9999B | 30224P200 | $6.2K | 322,552 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 42,786 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.3K | 222,660 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3K | 56,159 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.4K | 203,717 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.4K | 500,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.4K | 75,903 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5K | 263,302 | 0.0% |