Q4 2017 Holdings
Filed 2018-02-14 | 1697 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $3.8K | 139,889 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 26,017 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.8K | 320,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9K | 21,693 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.9K | 247,464 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 80,722 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.9K | 441,907 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9K | 44,574 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 55,092 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 57,777 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9K | 80,715 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $4.0K | 60,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 20,216 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.0K | 22,500 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.0K | 392,000 | 0.0% |
| II VI Inc | COM | 902104108 | $4.0K | 85,959 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 38,497 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 216,012 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 43,104 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.1K | 175,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 118,593 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.2K | 61,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.2K | 112,589 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2K | 27,687 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.3K | 17,683 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 39,865 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 32,799 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.3K | 250,044 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.3K | 90,843 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.4K | 61,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 57,054 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 15,264 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5K | 67,333 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.5K | 34,000 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.5K | 69,900 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.6K | 150,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 26,631 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.6K | 85,883 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 76,149 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 25,440 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.7K | 17,061 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.9K | 156,700 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $4.9K | 3,651,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 52,339 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.0K | 267,785 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.1K | 26,014 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 19,561 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 48,355 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.1K | 583,325 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2K | 63,440 | 0.0% |