Q4 2017 Holdings
Filed 2018-02-14 | 2150 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $298 | 2,720 | 0.0% |
| Pc-Tel Inc | COMMON STOCK | 69325Q105 | $299 | 40,568 | 0.0% |
| Easterly ACQ Corp - Cw20 | WARRANTS | 27616L110 | $299 | 503,200 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $299 | 4,699 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $303 | 3,446 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $306 | 5,726 | 0.0% |
| Willis Towers Watson PLC(WTW) | ORDINARY SHARES | G96629103 | $310 | 2,057 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $310 | 7,375 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $317 | 4,701 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $318 | 5,485 | 0.0% |
| Amira Nature Foods LTD | ORDINARY SHARES | G0335L102 | $320 | 76,798 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $326 | 2,714 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $326 | 2,406 | 0.0% |
| Getty Realty Corp(GTY) | COMMON STOCK | 374297109 | $327 | 12,068 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $327 | 3,272 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $331 | 23,022 | 0.0% |
| Cision LTD - Cw22 | WARRANTS | G1992S117 | $340 | 124,999 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COMMON STOCK | 82836G102 | $342 | 11,500 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $343 | 2,286 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $345 | 11,365 | 0.0% |
| Biomarin Pharmaceutical | CONV. NOTE | 09061GAH4 | $346 | 347,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $346 | 3,300 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $346 | 8,262 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $346 | 4,680 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COMMON STOCK | 00856G109 | $347 | 46,946 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $349 | 3,751 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $367 | 3,256 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $368 | 5,183 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $369 | 2,902 | 0.0% |
| Illumina Inc | CONV. NOTE | 452327AH2 | $369 | 312,000 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $369 | 2,498 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $371 | 6,180 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $372 | 54,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $374 | 3,096 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $377 | 2,203 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $378 | 2,229 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $386 | 3,600 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $393 | 6,892 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $397 | 3,321 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $401 | 11,381 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $402 | 4,580 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $413 | 6,219 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $414 | 9,828 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $422 | 7,501 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $428 | 3,419 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $429 | 1,140 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $429 | 8,350 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $440 | 1,603 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $452 | 3,872 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $457 | 21,617 | 0.0% |