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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 98,916 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2K | 63,788 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 88,983 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 35,591 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2K | 49,469 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3K | 26,411 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.3K | 23,946 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.3K | 19,949 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4K | 29,507 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 190,272 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 61,028 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.4K | 57,210 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.4K | 103,843 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 130,461 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 121,444 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.5K | 35,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.5K | 40,848 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.6K | 44,086 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 163,452 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 85,227 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 71,259 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.6K | 37,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6K | 71,784 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 36,555 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $4.7K | 3,651,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.8K | 97,251 | 0.0% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $4.8K | 2,000,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.8K | 119,673 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.8K | 183,025 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8K | 44,540 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.9K | 74,700 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.9K | 191,300 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $5.0K | 231,658 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.0K | 83,399 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.0K | 43,994 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.0K | 88,386 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $5.1K | 118,350 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 16,419 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $5.1K | 100,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.1K | 61,294 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2K | 70,814 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 28,227 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2K | 101,097 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3K | 20,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3K | 21,727 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4K | 95,711 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.4K | 133,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 57,634 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4K | 63,964 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.4K | 38,768 | 0.0% |