Q2 2017 Holdings
Filed 2017-08-14 | 2194 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc. | CONV. NOTE | 750236AK7 | $30 | 21,000 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $50 | 43,400 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE BONDS | 595017AD6 | $64 | 42,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $70 | 14,123 | 0.0% |
| Halcon Resources Corp - Warrant | WARRANTS | 40537Q118 | $100 | 160,844 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $138 | 12,433 | 0.0% |
| HTG Molecular Diagnostics | COMMON STOCK | 40434H104 | $150 | 56,293 | 0.0% |
| Synalloy Corp(ACNT) | COMMON STOCK | 871565107 | $158 | 13,900 | 0.0% |
| Monmouth Real Estate INV COR | COMMON STOCK | 609720107 | $169 | 11,270 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $201 | 1,653 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $202 | 3,522 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $204 | 3,620 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $205 | 2,835 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $209 | 1,658 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $209 | 2,325 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $211 | 3,950 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $211 | 1,996 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COMMON STOCK | 579780206 | $214 | 2,199 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $214 | 1,754 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $215 | 2,852 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $218 | 1,765 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $220 | 8,778 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $221 | 6,701 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $226 | 5,152 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $226 | 5,200 | 0.0% |
| XL Group LTD | ORDINARY SHARES | G98294104 | $227 | 5,179 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $228 | 6,795 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $228 | 5,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $230 | 552 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $232 | 4,901 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $236 | 986 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $240 | 2,852 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $242 | 5,161 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $244 | 2,700 | 0.0% |
| Technipfmc PLC(FTI) | ORDINARY SHARES | G87110105 | $248 | 9,103 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $249 | 13,477 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $253 | 5,364 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $256 | 4,927 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $258 | 1,600 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $258 | 4,556 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $259 | 6,153 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $259 | 3,065 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $263 | 3,290 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $263 | 50,000 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $264 | 3,602 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $264 | 15,827 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $266 | 9,545 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $269 | 1,209 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $270 | 2,908 | 0.0% |
| TAL Education Group(TAL) | COMMON STOCK - ADR | 874080104 | $275 | 2,246 | 0.0% |