Q4 2017 Holdings
Filed 2018-02-06 | 743 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $1.4K | 200,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 11,382 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 20,874 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 102,042 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.5K | 21,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 2,432 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.5K | 9,718 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 97,158 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 20,807 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 6,852 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 11,608 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.6K | 268,962 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 16,399 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 82,930 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 12,233 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $1.7K | 350,000 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.7K | 60,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 16,835 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 10,325 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.8K | 25,533 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 10,637 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8K | 11,176 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 525 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.8K | 18,165 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 19,391 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.9K | 110,292 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 14,673 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.9K | 59,237 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 16,285 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.0K | 26,087 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 46,779 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 30,006 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 19,675 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 10,218 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.0K | 55,700 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $2.0K | 91,870 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 20,421 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 30,600 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 88,485 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.1K | 102,251 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 10,875 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 23,758 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.1K | 66,810 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 47,877 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.1K | 100,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.2K | 107,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 50,554 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.2K | 169,311 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 34,941 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2K | 154,584 | 0.0% |