Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.2K | 150,177 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 30,742 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.2K | 329,204 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 71,903 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3K | 26,778 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3K | 86,872 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4K | 55,438 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 238,614 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.4K | 321,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4K | 31,406 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $3.4K | 1,910,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 41,047 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.4K | 25,834 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $3.4K | 206,891 | 0.0% |
| II VI Inc | COM | 902104108 | $3.5K | 84,059 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 92,255 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5K | 55,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 25,029 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.5K | 413,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 63,522 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.5K | 199,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.6K | 189,279 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 41,117 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6K | 75,265 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.6K | 483,637 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 55,885 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 59,985 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.6K | 58,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 57,274 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.6K | 392,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 45,058 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.7K | 63,201 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.8K | 61,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 42,112 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.9K | 25,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 54,820 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.0K | 154,566 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 22,230 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0K | 50,044 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 36,609 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0K | 28,832 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 26,641 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 61,829 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.0K | 102,173 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.0K | 23,061 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.1K | 113,100 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.1K | 35,088 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.2K | 156,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 64,799 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.2K | 442,325 | 0.0% |