Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2K | 37,197 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.2K | 33,445 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.2K | 46,315 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2K | 6,183 | 0.0% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $2.2K | 11,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.3K | 15,101 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.3K | 142,400 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $2.3K | 9,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.3K | 29,803 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.3K | 65,293 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.3K | 45,432 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.3K | 29,016 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.3K | 41,322 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $2.3K | 31,400 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.3K | 24,497 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.3K | 94,081 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Call | COM | 780087102 | $2.3K | 30,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.3K | 19,192 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.4K | 79,552 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.4K | 212,813 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4K | 30,828 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.4K | 144,583 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.4K | 60,986 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.4K | 51,590 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.4K | 862,408 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $2.4K | 20,000 | 0.0% |
| L Brands IncPut | COM | 501797104 | $2.4K | 62,600 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $2.4K | 50,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 29,849 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.4K | 24,517 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.4K | 122,237 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.4K | 89,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.4K | 91,367 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 19,298 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.4K | 188,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $2.5K | 15,900 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.5K | 153,664 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.5K | 21,256 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.5K | 213,089 | 0.0% |
| Transcanada CorpCall | COM | 89353D107 | $2.5K | 60,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $2.5K | 25,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.5K | 16,815 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5K | 276,033 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $2.5K | 37,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.5K | 47,438 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $2.5K | 41,500 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $2.5K | 25,200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.5K | 60,413 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.5K | 30,800 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $2.5K | 25,600 | 0.0% |