Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.8K | 43,638 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.8K | 16,034 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 6,756 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.8K | 144,884 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.8K | 227,998 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8K | 63,720 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.9K | 124,062 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.9K | 66,146 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 15,311 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.9K | 65,606 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.9K | 31,600 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $1.9K | 2,050,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 150,321 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.9K | 107,747 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9K | 54,942 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.0K | 107,493 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.0K | 15,152 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.0K | 64,835 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 90,614 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 15,334 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0K | 63,078 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.0K | 15,413 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 179,404 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.0K | 62,990 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 152,002 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.0K | 142,910 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.0K | 93,273 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.1K | 24,451 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2.1K | 359,020 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1K | 18,280 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.1K | 27,606 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.1K | 28,352 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.1K | 28,795 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.1K | 18,139 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.1K | 53,740 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.2K | 210,961 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 21,897 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 22,272 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 95,348 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.2K | 28,100 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.2K | 45,840 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 46,462 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 104,484 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 13,310 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.3K | 67,707 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.3K | 15,682 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 40,894 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 7,639 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.4K | 71,412 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.4K | 70,620 | 0.0% |