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 |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $444 | 6,020 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $454 | 10,301 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $455 | 6,883 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $458 | 9,986 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $464 | 3,611 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $477 | 8,641 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON STOCK | 35086T109 | $477 | 19,010 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $482 | 2,978 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $488 | 14,581 | 0.0% |
| Mcbc Holdings Inc | COMMON STOCK | 55276F107 | $489 | 25,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $492 | 4,162 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $507 | 9,464 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $512 | 1,903 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $532 | 8,119 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $533 | 4,382 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $539 | 24,016 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $552 | 7,010 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON STOCK | 875465106 | $556 | 21,428 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $558 | 5,072 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $565 | 7,267 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $571 | 10,302 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $589 | 4,453 | 0.0% |
| Calatlantic Group Inc | CONVERTIBLE BONDS | 85375CBC4 | $590 | 590,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $622 | 7,993 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $639 | 4,958 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $640 | 21,237 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $642 | 6,070 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK | 421906108 | $642 | 13,709 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $655 | 5,302 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON STOCK | G4740B105 | $661 | 32,810 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $664 | 24,375 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $666 | 7,954 | 0.0% |
| Scorpio Bulkers Inc | COMMON STOCK | Y7546A122 | $670 | 94,300 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $676 | 5,101 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $680 | 11,400 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $689 | 5,183 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $694 | 49,042 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530715AN1 | $699 | 1,301,000 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $711 | 19,332 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $714 | 15,716 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COMMON STOCK | 53046P109 | $727 | 13,468 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $735 | 31,200 | 0.0% |
| First Connecticut Bancorp | COMMON STOCK | 319850103 | $738 | 28,771 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $738 | 37,747 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $741 | 5,073 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $743 | 27,910 | 0.0% |
| Weatherford International PL(WFRD) | COMMON STOCK | G48833100 | $748 | 193,300 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 81170YAB5 | $750 | 891,000 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $754 | 38,600 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $759 | 11,717 | 0.0% |