Q2 2017 Holdings
Filed 2017-08-09 | 606 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Second Sight Medical Product | COMMON STOCK | 81362J100 | $17 | 13,196 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAB7 | $19 | $17,000 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $87 | 24,000 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAG5 | $98 | $95,000 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $118 | 13,137 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $206 | 1,990 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $206 | 990 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $210 | 4,530 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $213 | 1,160 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $213 | 3,180 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $213 | 890 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $214 | 1,890 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $216 | 2,465 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $223 | 5,050 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $227 | 1,785 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $228 | 2,160 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $229 | 2,355 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON STOCK | 808524607 | $230 | 3,598 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $234 | 4,760 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCK | 01973R101 | $236 | 6,285 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $239 | 1,700 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $246 | 4,140 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $253 | 5,425 | 0.0% |
| DCT Industrial Trust Inc | COMMON STOCK | 233153204 | $262 | 4,900 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $266 | 3,170 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $268 | 3,450 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $276 | 6,895 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $280 | 1,560 | 0.0% |
| JPMorgan Alerian MLP(AMJEUR) | COMMON STOCK | 46625H365 | $285 | 9,611 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $292 | 4,000 | 0.0% |
| Sherwin William(SHW) | COMMON STOCK | 824348106 | $293 | 835 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $299 | 6,750 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $312 | 17,100 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON STOCK | 808524508 | $348 | 7,226 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $354 | 5,530 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAM4 | $358 | $345,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $386 | 7,425 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $405 | 33,861 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $428 | 4,685 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $600 | 20,000 | 0.0% |
| Powershares S&P 500 LOW Vola | COMMON STOCK | 73937B779 | $642 | 14,350 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $650 | 60,000 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COMMON STOCK | 808524201 | $670 | 11,603 | 0.0% |
| Silver Standard Resources Inc | CONVERTIBLE SECURITY | 82823LAC0 | $691 | $709,000 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAK8 | $731 | $722,000 | 0.0% |
| Fidelity NL FIN | CONVERTIBLE SECURITY | 31620RAE5 | $788 | $313,000 | 0.0% |
| Neuroderm LTD | COMMON STOCK | M74231107 | $804 | 26,900 | 0.0% |
| New York Cmty Trust V | CONVERTIBLE PREFERRED SECURITY | 64944P307 | $927 | 17,905 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAD3 | $977 | $804,000 | 0.0% |
| Newmont Mining Corp | CONVERTIBLE SECURITY | 651639AJ5 | $989 | $989,000 | 0.0% |