Q2 2017 Holdings
Filed 2017-08-15 | 1600 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 65,142 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 11,408 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.7K | 63,200 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7K | 21,914 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 17,400 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.7K | 18,507 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 49,470 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.7K | 65,220 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.7K | 63,792 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.7K | 177,588 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 85,701 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $1.7K | 26,367 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.7K | 116,810 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.7K | 80,061 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.7K | 37,311 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 69,485 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.8K | 10,238 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.8K | 68,621 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.8K | 127,625 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.8K | 37,541 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $1.8K | 33,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 25,799 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 40,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 14,622 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.9K | 29,126 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 51,197 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.9K | 42,100 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.9K | 8,971 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $1.9K | 25,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $1.9K | 25,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.9K | 27,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 45,062 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 11,440 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.9K | 71,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 25,018 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 25,700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 39,978 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.9K | 193,050 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 16,675 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.0K | 16,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 43,983 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 51,075 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 56,821 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 30,186 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $2.0K | 36,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 52,240 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.0K | 45,532 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 21,418 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 106,908 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2.0K | 56,804 | 0.0% |