Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultrapar Participacoes S A SP ADR(UGR) | COM | 90400P101 | $1.0K | 46,100 | 0.0% |
| U S Concrete(USCR) | COM NEW | 90333L201 | $1.1K | 12,700 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $1.1K | 51,286 | 0.0% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $1.1K | 8,800 | 0.0% |
| Humana(HUM) | COM | 444859102 | $1.1K | 4,392 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1K | 81,853 | 0.0% |
| Powershares ETF | TR II S&P500 LOW VOL | 73937B779 | $1.1K | 22,900 | 0.0% |
| AIR Prods & Chems(APD) | COM | 009158106 | $1.1K | 6,673 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $1.1K | 14,926 | 0.0% |
| Ishares(USMV) | TR MIN VOL USA ETF | 46429B697 | $1.1K | 21,300 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $1.1K | 28,616 | 0.0% |
| Lilly ELI & | CALL | 532457908 | $1.1K | 775 | 0.0% |
| Orexigen Therapeutics Inc | NOTE 2.75% 12/0 | 686164AC8 | $1.1K | $3,378,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.1K | 7,562 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $1.1K | 16,566 | 0.0% |
| State STR(STT) | COM | 857477103 | $1.2K | 11,804 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.2K | 14,380 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $1.2K | 9,697 | 0.0% |
| Tesaro | COM | 881569107 | $1.2K | 14,151 | 0.0% |
| Liberty Ppty | TR SH BEN INT | 531172104 | $1.2K | 27,800 | 0.0% |
| Camden Ppty(CPT) | TR SH BEN INT | 133131102 | $1.2K | 13,100 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.2K | 5,543 | 0.0% |
| Lexington Realty | TRUST PFD CONV SER C | 529043309 | $1.2K | 23,612 | 0.0% |
| Zoetis(ZTS) | CL A | 98978V103 | $1.2K | 16,828 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $1.2K | 24,606 | 0.0% |
| W P Carey(WPC) | COM | 92936U109 | $1.2K | 17,800 | 0.0% |
| Primoris Svcs(PRIM) | COM | 74164F103 | $1.2K | 45,400 | 0.0% |
| Lear(LEA) | COM NEW | 521865204 | $1.2K | 7,050 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.3K | 14,111 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.3K | 3,464 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.3K | 15,540 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $1.3K | 44,835 | 0.0% |
| Yandex N V(NBIS) | CLASS A | N97284108 | $1.3K | 38,900 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $1.3K | 35,703 | 0.0% |
| Deere &(DE) | COM | 244199105 | $1.3K | 8,181 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.3K | 10,648 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $1.3K | 3,420 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $1.3K | 76,500 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $1.3K | 17,770 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 15,800 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $1.3K | 16,960 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.4K | 21,386 | 0.0% |
| Kimco Rlty(KIM) | COM | 49446R109 | $1.4K | 74,676 | 0.0% |
| Vereit | COM | 92339V100 | $1.4K | 175,024 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $1.4K | 19,700 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.4K | 8,085 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.4K | 13,590 | 0.0% |
| Praxair | COM | 74005P104 | $1.4K | 8,911 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 23,357 | 0.0% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $1.4K | $1,500,000 | 0.0% |