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 |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $3.9K | 60,131 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.9K | 48,336 | 0.0% |
| Alcoa CorpCall | COMMON STOCK | 013872906 | $3.9K | 72,000 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $3.9K | 72,683 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $4.0K | 14,465 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.0K | 67,547 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $4.0K | 34,932 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $4.0K | 42,329 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $4.0K | 105,689 | 0.0% |
| Intercept Pharmaceuticals | CONVERTIBLE SECURITY | 45845PAA6 | $4.0K | $5,000,000 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $4.0K | 29,748 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $4.1K | 107,184 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $4.1K | 100,357 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $4.1K | 44,045 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629505 | $4.1K | 144,113 | 0.0% |
| Carnival CorpCall | COMMON STOCK | 14365C903 | $4.1K | 62,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.1K | 134,432 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.1K | 34,281 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4.2K | 230,450 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $4.2K | 63,781 | 0.0% |
| Fifth Third BK(FITB) | COMMON STOCK | 316773100 | $4.2K | 138,174 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.2K | 35,970 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $4.2K | 37,912 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $4.2K | 65,444 | 0.0% |
| B2gold Corporation | CONVERTIBLE SECURITY | 11777QAB6 | $4.2K | $4,000,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4.3K | 226,669 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $4.3K | 28,682 | 0.0% |
| Vale SACall | COMMON STOCK | 91912E905 | $4.3K | 410,000 | 0.0% |
| M/I Homes Inc | CONVERTIBLE SECURITY | 55292PAB1 | $4.3K | $4,000,000 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE SECURITY | 783764AQ6 | $4.4K | $2,447,000 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $4.5K | 173,414 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $4.5K | 70,351 | 0.0% |
| Edwards Lifesci(EW) | COMMON STOCK | 28176E108 | $4.5K | 39,872 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.6K | 47,155 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $4.6K | 104,330 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $4.6K | 267,844 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $4.6K | 451,575 | 0.0% |
| America Movil SA(AMXN) | COMMON STOCK | 02364W105 | $4.7K | 272,680 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $4.7K | 124,434 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON STOCK | 313747206 | $4.7K | 35,754 | 0.0% |
| Radius Health | CONVERTIBLE SECURITY | 750469AA6 | $4.8K | $5,000,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.8K | 29,278 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $4.8K | 128,093 | 0.0% |
| Horizon Global Corp | CONVERTIBLE SECURITY | 44052WAA2 | $4.8K | $5,000,000 | 0.0% |
| Alexandria Real EST Equities(ARE) | COMMON STOCK | 015271109 | $4.8K | 37,128 | 0.0% |
| AbbvieCall | COMMON STOCK | 00287Y909 | $4.9K | 50,200 | 0.0% |
| Redwood Trust Inc | CONVERTIBLE SECURITY | 758075AC9 | $4.9K | $5,000,000 | 0.0% |
| Akamai Technologies IncCall | COMMON STOCK | 00971T901 | $4.9K | 75,000 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $4.9K | 399,966 | 0.0% |
| Fireeye | CONVERTIBLE SECURITY | 31816QAB7 | $4.9K | $5,253,000 | 0.0% |