Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 97,766 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 50,838 | 0.0% |
| Coach Inc | COM | 189754104 | $4.2K | 100,783 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.2K | 99,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 94,629 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.2K | 25,514 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 92,074 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.3K | 15,758 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 61,105 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.3K | 78,936 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.3K | 33,990 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $4.3K | 77,760 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.3K | 56,172 | 0.0% |
| Barclays PLC | NOTE 6.625%12/3 | 06738EAB1 | $4.3K | $4,329,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.3K | 168,004 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 73,051 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 70,863 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4K | 44,630 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 66,643 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.4K | 65,382 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 130,850 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5K | 95,751 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 37,095 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.5K | 160,937 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.6K | 31,784 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 62,086 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6K | 73,633 | 0.0% |
| ING Groep N V | DBCV 6.500%12/3 | 456837AF0 | $4.6K | $4,600,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.6K | 50,343 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6K | 144,470 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 40,810 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.6K | 80,617 | 0.0% |
| GGP Inc | COM | 36174X101 | $4.6K | 199,426 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.7K | 92,029 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 77,785 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $4.7K | 181,968 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 15,135 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7K | 49,888 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.7K | 91,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.7K | 25,773 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.7K | 114,581 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 200,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 36,675 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.8K | 174,945 | 0.0% |
| Avexis Inc | COM | 05366U100 | $4.8K | 62,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.8K | 133,383 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 35,587 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.8K | 387,329 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.9K | 110,057 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $4.9K | 371,459 | 0.0% |