Q3 2017 Holdings
Filed 2017-11-03 | 723 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 60,905 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.0K | 53,000 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $2.0K | 150,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0K | 60,068 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 17,625 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.0K | 93,370 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $2.0K | $2,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0K | 54,002 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.0K | 56,696 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.0K | 50,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 11,496 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.1K | 41,676 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 43,283 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.1K | 60,743 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 23,675 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 172,916 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $2.1K | 22,307 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 46,292 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 25,668 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 29,760 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $2.2K | 106,860 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $2.2K | $2,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3K | 78,818 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 60,624 | 0.0% |
| Andeavor | COM | 03349M105 | $2.3K | 22,194 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 24,589 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 68,194 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 31,411 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $2.3K | $2,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 6,531 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3K | 21,782 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 13,095 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 28,470 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 17,068 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 161,711 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 28,088 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 37,017 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 34,042 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 9,993 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 36,837 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 15,267 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 19,771 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.5K | 5,565 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 60,342 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 44,933 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 36,591 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 19,901 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 133,299 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.5K | 23,257 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 33,609 | 0.0% |