Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $930 | 52,400 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $930 | 28,993 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $932 | 6,645 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $934 | 11,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $939 | 26,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $944 | 83,045 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $946 | 16,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $980 | 38,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $982 | 13,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $983 | 46,845 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $991 | 33,649 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $999 | 15,893 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.0K | 71,863 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 17,719 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 3,153 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 12,996 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 13,882 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.1K | 80,400 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1K | 15,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,233 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 9,223 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 44,173 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 24,815 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 12,400 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.1K | 21,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 28,876 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 45,653 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 29,467 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 4,766 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 9,396 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 11,214 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 18,906 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.1K | 60,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 11,636 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1K | 84,759 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.1K | 23,700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 18,917 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 19,274 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 16,159 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 13,559 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 7,928 | 0.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $1.2K | 1,160,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,429 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 38,899 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 14,478 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 60,091 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 50,432 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1.2K | 1,028,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 35,654 | 0.0% |