Q1 2017 Holdings
Filed 2017-04-20 | 615 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Second Sight Medical Product | COMMON STOCK | 81362J100 | $16 | 13,196 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAB7 | $17 | $17,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AC9 | $92 | $52,000 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AD5 | $140 | $139,000 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $147 | 17,125 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $149 | 24,000 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $170 | 10,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $200 | 1,075 | 0.0% |
| Ishares China Large Cap ETFCall | COMMON STOCK | 464287904 | $202 | 5,535 | 0.0% |
| Unilever NVCall | COMMON STOCK | 904784909 | $203 | 565 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $204 | 2,355 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $207 | 7,130 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $212 | 2,570 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $212 | 3,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $217 | 10,550 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $219 | 1,560 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COMMON STOCK | 848574109 | $220 | 3,800 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $224 | 2,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $226 | 1,700 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $227 | 2,465 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCK | 01973R101 | $227 | 6,285 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $234 | 4,760 | 0.0% |
| DCT Industrial Trust Inc | COMMON STOCK | 233153204 | $236 | 4,900 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $243 | 6,700 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $244 | 2,370 | 0.0% |
| Lennar CorpCall | COMMON STOCK | 526057904 | $246 | 945 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $250 | 3,090 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $253 | 4,509 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $254 | 5,425 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $256 | 3,630 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $257 | 3,335 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $258 | 2,035 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $270 | 6,590 | 0.0% |
| Ishares 20 Year Treasury BondCall | COMMON STOCK | 464287902 | $270 | 7,489 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $274 | 4,460 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $282 | 6,735 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $283 | 3,450 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $289 | 4,000 | 0.0% |
| JPMorgan Alerian MLP(AMJEUR) | COMMON STOCK | 46625H365 | $303 | 9,370 | 0.0% |
| Rowan COS PLC | COMMON STOCK | G7665A101 | $317 | 20,350 | 0.0% |
| Vodafone Group PLCCall | COMMON STOCK | 92857W908 | $323 | 2,220 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $327 | 8,340 | 0.0% |
| Currency Shares Euro TrustPut | COMMON STOCK | 23130C958 | $331 | 1,900 | 0.0% |
| Barclay RES Funds(OEF) | COMMON STOCK | 464287101 | $343 | 3,280 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $349 | 5,530 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAM4 | $355 | $345,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $375 | 4,615 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $382 | 30,090 | 0.0% |
| Spdr S&P 500 ETFPut | COMMON STOCK | 78462F953 | $391 | 2,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $424 | 7,320 | 0.0% |