Q4 2017 Holdings
Filed 2018-02-14 | 1156 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals CL B(LGND) | COMMON | 53220K504 | $38 | 278 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $39 | 1,766 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON | 75508B104 | $39 | 1,925 | 0.0% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $39 | 2,708 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $39 | 2,758 | 0.0% |
| Moelis & Co(MC) | COMMON | 60786M105 | $39 | 795 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $40 | 1,153 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $40 | 557 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $40 | 804 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $40 | 445 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON | 29251M106 | $41 | 707 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $41 | 710 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $42 | 1,078 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $47 | 201 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $48 | 1,000 | 0.0% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $51 | 349 | 0.0% |
| Unilever NV ADR(UNUSD) | ADR | 904784709 | $52 | 916 | 0.0% |
| REX Energy Corp | COMMON | 761565506 | $54 | 39,316 | 0.0% |
| Shire Pharmaceuticals GR | ADR | 82481R106 | $54 | 346 | 0.0% |
| Halcon Resources Warrants - 4 YR Term | WTS | 40537Q118 | $73 | 103,830 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $73 | 1,578 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $73 | 703 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $74 | 936 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $76 | 414 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $77 | 1,799 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $79 | 1,510 | 0.0% |
| NII Holdings Inc | COMMON | 62913F508 | $82 | 192,865 | 0.0% |
| Mylan NV | COMMON | N59465109 | $83 | 1,963 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $87 | 1,846 | 0.0% |
| Broadcom Limited(AVGO) | COMMON | Y09827109 | $88 | 341 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $90 | 853 | 0.0% |
| General Motors - Cw19 | WTS | 37045V126 | $114 | 4,859 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $129 | 1,364 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $146 | 531 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $156 | 2,288 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $193 | 3,354 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $219 | 2,687 | 0.0% |
| Walgreen Co(WBA) | COMMON | 931427108 | $231 | 3,181 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $265 | 1,750 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $267 | 2,710 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $290 | 3,159 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $292 | 9,551 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $292 | 10,298 | 0.0% |
| Uniti Group Inc | COMMON | 91325V108 | $309 | 17,379 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON | 05541T101 | $313 | 20,741 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $321 | 2,103 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $325 | 4,674 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $325 | 12,400 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $327 | 30,222 | 0.0% |
| New Residential Investment(RITM) | COMMON | 64828T201 | $330 | 18,475 | 0.0% |