Q4 2017 Holdings
Filed 2018-02-14 | 2150 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $51 | 12,923 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE BONDS | 595017AD6 | $72 | 42,000 | 0.0% |
| Sandridge Permian TrustA | STOCK UNIT | 80007A102 | $100 | 48,656 | 0.0% |
| Halcon Resources Corp - Warrant | WARRANTS | 40537Q118 | $105 | 147,621 | 0.0% |
| HTG Molecular Diagnostics | COMMON STOCK | 40434H104 | $114 | 56,193 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $200 | 5,563 | 0.0% |
| Powershares QQQ Trust Series | EXCHANGE TRADED FUNDS | 73935A104 | $200 | 1,285 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $201 | 909 | 0.0% |
| Technipfmc PLC(FTI) | ORDINARY SHARES | G87110105 | $207 | 6,603 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $207 | 4,145 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $211 | 2,138 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $212 | 3,356 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $212 | 2,170 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $213 | 1,804 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $217 | 2,407 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $219 | 2,308 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $219 | 2,184 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $219 | 354 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $221 | 7,163 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $224 | 3,964 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $224 | 3,301 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $224 | 6,700 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $226 | 3,101 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $227 | 2,365 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $227 | 6,645 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $227 | 2,474 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $227 | 1,822 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $233 | 4,265 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $234 | 16,045 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $235 | 2,702 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $236 | 2,492 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $238 | 14,256 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $239 | 1,238 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $248 | 2,165 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON STOCK | 35086T109 | $248 | 9,661 | 0.0% |
| IHS Markit LTD(IHS) | ORDINARY SHARES | G47567105 | $248 | 5,501 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $250 | 8,900 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $255 | 1,598 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $258 | 10,288 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $259 | 3,843 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $259 | 6,213 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $261 | 2,590 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $262 | 2,038 | 0.0% |
| Immunomedics Inc(IMMU) | COMMON STOCK | 452907108 | $273 | 16,875 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $276 | 4,506 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $277 | 2,915 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $281 | 1,019 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $291 | 31,917 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $296 | 4,691 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $296 | 3,726 | 0.0% |