Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $4.3K | 138,600 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.3K | $3,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 75,294 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.4K | 32,911 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $4.4K | 55,494 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4K | 69,050 | 0.0% |
| Angologold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.4K | 449,881 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.4K | 93,900 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $4.4K | $4,550,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.4K | 99,731 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.4K | 200,799 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.4K | 81,784 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.5K | 34,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.5K | 153,143 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 91,767 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.6K | 167,450 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.6K | 165,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6K | 57,137 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $4.6K | 174,259 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.6K | 121,083 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $4.6K | 95,617 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.7K | 102,907 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.7K | 247,485 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 64,880 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 69,459 | 0.0% |
| NIC Inc | COM | 62914B100 | $4.7K | 247,823 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.7K | 200,653 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.7K | 40,056 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.8K | 162,900 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.8K | 262,751 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.8K | 317,050 | 0.0% |
| Coach Inc | COM | 189754104 | $4.8K | 102,114 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9K | 79,231 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.9K | 90,300 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $4.9K | 200,656 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 50,942 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.9K | 44,200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5.0K | 95,917 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $5.0K | 112,100 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.0K | 83,300 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.1K | 66,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 21,065 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $5.1K | 444,459 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.1K | 220,858 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 43,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.1K | 59,565 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.1K | 76,130 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 220,642 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $5.1K | 120,851 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.2K | 37,130 | 0.0% |