Q2 2017 Holdings
Filed 2017-08-14 | 1737 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $185 | 1,750 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $187 | 10,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $188 | 4,162 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $191 | 3,071 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $191 | 6,999 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $192 | 3,824 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $193 | 1,533 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $196 | 1,900 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $197 | 10,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $197 | 2,632 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $199 | 1,200 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $200 | 12,635 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $201 | 90,000 | 0.0% |
| HSBC Hldgs PLC | DBCV 5.625%12/3 | 404280AR0 | $204 | $200,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $204 | 2,200 | 0.0% |
| Deutsche Bank A G | NOTE 7.500%12/3 | 251525AN1 | $205 | $200,000 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $222 | 13,504 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $222 | 3,472 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $223 | 2,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $223 | 1,164 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $229 | 10,382 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $234 | 5,035 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $236 | 1,115 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $244 | 2,220 | 0.0% |
| UBS Group AG | DBCV 6.875%12/3 | H4209BAD0 | $247 | $228,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $250 | 94,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $251 | 5,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $260 | 4,089 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $262 | 27,300 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $267 | 8,769 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $269 | 645 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $272 | 2,200 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $273 | 425 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $274 | 15,888 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $279 | 6,500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $279 | 8,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $283 | 6,984 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $283 | 900 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $292 | 10,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $303 | 8,695 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $307 | 7,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $307 | 2,528 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $311 | 15,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $315 | 8,330 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $319 | 6,353 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $325 | 29,438 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $331 | 2,508 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $334 | 20,049 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $350 | 2,800 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $350 | 8,573 | 0.0% |