Q4 2017 Holdings
Filed 2018-02-13 | 600 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $2.7K | 70,126 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2.7K | 57,506 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $2.7K | 82,221 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $2.7K | 38,041 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.8K | 76,691 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $2.8K | $2,776,000 | 0.0% |
| Solarcity | CONVERTIBLE SECURITY | 83416TAC4 | $2.8K | $3,000,000 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $2.8K | 62,773 | 0.0% |
| Williams Co.(WMB) | COMMON STOCK | 969457100 | $2.8K | 92,560 | 0.0% |
| F5 Networksinc(FFIV) | COMMON STOCK | 315616102 | $2.9K | 21,985 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.9K | 35,671 | 0.0% |
| Fluor Corp-New(FLR) | COMMON STOCK | 343412102 | $2.9K | 56,230 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AH2 | $2.9K | $2,448,000 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $3.0K | $2,181,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $3.2K | 25,853 | 0.0% |
| Petrobras Brasileiro SACall | COMMON STOCK | 71654V901 | $3.2K | 307,500 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $3.2K | 53,878 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $3.2K | 62,775 | 0.0% |
| Storage Properties(PSA) | COMMON STOCK | 74460D109 | $3.2K | 15,531 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $3.3K | 52,283 | 0.0% |
| Take-Two Inter(TTWO) | COMMON STOCK | 874054109 | $3.3K | 30,165 | 0.0% |
| 58.com(WUBAUSD) | COMMON STOCK | 31680Q104 | $3.3K | 46,740 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.4K | 38,664 | 0.0% |
| Apartment Invt & Mgmt | COMMON STOCK | 03748R101 | $3.4K | 77,799 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAM2 | $3.4K | $3,360,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $3.5K | 28,810 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK | G66964118 | $3.5K | 130,654 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.5K | 69,926 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $3.5K | 72,605 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $3.5K | 14,963 | 0.0% |
| Cowen Inc | CONVERTIBLE SECURITY | 223622AB7 | $3.6K | $3,500,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $3.6K | 23,689 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $3.6K | 329,905 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $3.6K | 101,949 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.6K | 131,425 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $3.6K | 23,099 | 0.0% |
| Quest Diagnostc(DGX) | COMMON STOCK | 74834L100 | $3.6K | 36,779 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.7K | 55,440 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $3.7K | 46,122 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.7K | 8,111 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $3.7K | 54,892 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $3.7K | 79,762 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $3.7K | 66,082 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $3.7K | 23,982 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7K | 37,013 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 81170YAB5 | $3.8K | $4,000,000 | 0.0% |
| Topbuild(BLD) | COMMON STOCK | 89055F103 | $3.8K | 49,999 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AV5 | $3.8K | $996,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $3.8K | 33,498 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COMMON STOCK | 606822104 | $3.8K | 525,600 | 0.0% |