Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 16,271 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.8K | 36,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 64,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 30,111 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 19,040 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 53,707 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9K | 17,562 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 16,993 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.9K | 950,287 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 8,186 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0K | 67,373 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 44,775 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $3.0K | 3,090,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0K | 33,862 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 66,319 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 32,817 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.1K | 12,750 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 52,566 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 28,217 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 72,673 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 42,759 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 181,221 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.3K | 334,325 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.3K | 115,736 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 45,510 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $3.3K | 150,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.3K | 75,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.3K | 165,800 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $3.3K | 300,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 96,261 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 9,815 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $3.4K | 39,946 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.4K | 30,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 21,194 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 35,710 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.6K | 110,954 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.6K | 316,614 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.6K | 173,400 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3.6K | 147,220 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6K | 38,770 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6K | 36,282 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 13,114 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 59,790 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7K | 29,643 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 33,212 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 245,724 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 73,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 21,691 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 26,733 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 62,641 | 0.0% |