Q1 2017 Holdings
Filed 2017-05-15 | 1001 holdings | $314.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 40,400 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $1.1K | 6,010 | 0.0% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $1.1K | 58,562 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.1K | 7,341 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $1.1K | 23,400 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $1.1K | 20,000 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.1K | 13,621 | 0.0% |
| Quintiles Transnational Holdings Inc. | COM | 74876Y101 | $1.1K | 14,266 | 0.0% |
| Ishares Global Consumer Discretionary ETF(RXI) | ETF | 464288745 | $1.2K | 11,926 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $1.2K | 87,988 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $1.2K | 32,912 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $1.2K | 16,211 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $1.2K | 51,959 | 0.0% |
| Ishares Msci India Index ETF | ETF | B174ZJ903 | $1.2K | 148,662 | 0.0% |
| Progressive Corp., the(PGR) | COM | 743315103 | $1.2K | 29,748 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $1.2K | 22,512 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $1.2K | 26,433 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $1.2K | 32,802 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $1.2K | 25,800 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $1.2K | 19,129 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $1.2K | 11,211 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $1.2K | 25,863 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $1.2K | 17,911 | 0.0% |
| Commscope Holding Company, Inc.(VISN) | COM | 20337X109 | $1.2K | 28,900 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $1.2K | 28,914 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.2K | 1,586 | 0.0% |
| Sollers PAO | COM | B55Y9V902 | $1.2K | 117,301 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $1.2K | 8,850 | 0.0% |
| Toro Co., the(TTC) | COM | 891092108 | $1.3K | 20,060 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $1.3K | 61,500 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.3K | 17,303 | 0.0% |
| Ishares Asia Pacific Dividend Ucits ETF USD Dist | ETF | B1CDNF908 | $1.3K | 41,958 | 0.0% |
| Federated Investors, Inc.(FHI) | COM | 314211103 | $1.3K | 47,880 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.3K | 10,671 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.3K | 27,975 | 0.0% |
| Arconic Inc.(ARNCCHF) | COM | 03965L100 | $1.3K | 48,371 | 0.0% |
| Pernix Therapeutics Holdings Inc | CONV | 71426VAK4 | $1.3K | 7,500,000 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $1.3K | 4,376 | 0.0% |
| Nimrod SEA Assets LTD | COM | BK0SC8904 | $1.3K | 25,870,000 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.3K | 26,006 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $1.3K | 35,137 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $1.3K | 58,368 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3K | 9,670 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $1.3K | 22,880 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $1.3K | 40,700 | 0.0% |
| L-3 Communications Corp. | COM | 502413107 | $1.3K | 8,094 | 0.0% |
| Tribune Media Company(TRCO) | COM | 896047503 | $1.3K | 36,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $1.3K | 59,700 | 0.0% |
| Envision Healthcare Corp. | COM | 29414D100 | $1.4K | 22,100 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $1.4K | 41,711 | 0.0% |