Q4 2017 Holdings
Filed 2018-02-15 | 844 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $587 | 20,412 | 0.0% |
| Convergys Corp | COM | 212485106 | $589 | 25,063 | 0.0% |
| Dycom Inds Inc(DY)Call | COM | 267475101 | $591 | 5,300 | 0.0% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $591 | 5,300 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $591 | 42,605 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $597 | $515,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $603 | 16,996 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $604 | 21,996 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $606 | 19,574 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $606 | 18,433 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $610 | 18,467 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $611 | 19,429 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $614 | 3,940 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $615 | 8,038 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $618 | 5,218 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $618 | 5,068 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $623 | 11,349 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $623 | 4,218 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $626 | 83,524 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $626 | 7,818 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $629 | 13,525 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $629 | 2,982 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $630 | 5,020 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $632 | 10,406 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $632 | 11,230 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $632 | 10,328 | 0.0% |
| Sina Corp | ORD | G81477104 | $635 | 6,333 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $642 | 14,290 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $643 | 24,135 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $644 | 3,554 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $649 | 8,361 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $658 | 3,402 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $658 | 29,909 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $659 | 17,558 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $662 | 49,267 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $663 | 20,161 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $664 | 6,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $666 | 3,274 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $669 | 4,501 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $669 | 10,868 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $675 | 8,539 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $675 | 35,909 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $676 | 3,671 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $679 | 10,643 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $681 | 5,378 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $682 | 42,983 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $689 | $830,000 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $690 | 13,943 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $690 | 1,835 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $691 | 10,584 | 0.0% |