Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.3K | 7,054 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.3K | 16,100 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $1.3K | 27,297 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $1.3K | 55,125 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $1.3K | 61,998 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.3K | 45,349 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $1.3K | 55,702 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $1.3K | 12,685 | 0.0% |
| Lumentum Holdings Inc(LITE)Call | Common Stock | 55024U109 | $1.3K | 25,000 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $1.3K | 9,467 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $1.3K | 34,037 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $1.4K | 21,032 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $1.4K | 34,507 | 0.0% |
| Finisar Corp(FNSR)Call | Common Stock | 31787A507 | $1.4K | 50,000 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $1.4K | 58,800 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $1.4K | 19,124 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $1.4K | 13,619 | 0.0% |
| Lands' End Inc(LE) | Common Stock | 51509F105 | $1.4K | 65,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $1.4K | 27,264 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $1.4K | 54,850 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $1.4K | 17,788 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.4K | 50,785 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $1.4K | 159,000 | 0.0% |
| Gigamon IncCall | Common Stock | 37518B102 | $1.4K | 40,000 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $1.4K | 54,906 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.4K | 21,295 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $1.4K | 14,348 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.4K | 24,059 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.4K | 24,468 | 0.0% |
| II-VI IncCall | Common Stock | 902104108 | $1.4K | 40,000 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.4K | 50,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD)Call | Common Stock | 25470F104 | $1.5K | 50,000 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $1.5K | 11,466 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $1.5K | 4,711 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $1.5K | 111,770 | 0.0% |
| Paychex Inc(PAYX)Put | Common Stock | 704326107 | $1.5K | 25,000 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.5K | 77,300 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $1.5K | 19,961 | 0.0% |
| Synaptics Inc(SYNA)Put | Common Stock | 87157D109 | $1.5K | 30,000 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $1.5K | 125,899 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $1.5K | 9,121 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $1.5K | 62,248 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $1.5K | 12,738 | 0.0% |
| KCG Holdings Inc | Common Stock | 48244B100 | $1.5K | 84,824 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $1.5K | 35,225 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $1.5K | 80,386 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.5K | 28,500 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $1.5K | 36,729 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.5K | 14,100 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.5K | 19,506 | 0.0% |