Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 14,766 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 29,121 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 76,034 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $2.0K | $1,765,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 18,386 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $2.0K | 79,957 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.0K | 12,638 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $2.0K | 103,182 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.0K | 22,350 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.0K | 30,564 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 78,608 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.0K | 250,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 24,408 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 42,376 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.1K | 80,450 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.1K | 47,336 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1K | 39,597 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 24,116 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 42,392 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.1K | 66,474 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.1K | 102,372 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1K | 16,666 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 35,161 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 39,604 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 22,615 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1K | 96,771 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.1K | 164,222 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 41,797 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.1K | 32,237 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $2.1K | $2,100,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.2K | 37,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 16,487 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 23,749 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.2K | 140,404 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 18,511 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 19,086 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 10,262 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.2K | 64,285 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.2K | 289,337 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.2K | $1,868,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.2K | 14,155 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.2K | 87,240 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 46,555 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 26,325 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 40,820 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $2.3K | $2,540,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.3K | 26,850 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 5,269 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 10,187 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 19,629 | 0.0% |