Q2 2017 Holdings
Filed 2017-08-14 | 2923 holdings | $831.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NTT Docomo Inc | SPONS ADR | 62942M201 | $3.3K | 139,495 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 48,267 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.3K | 64,624 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.3K | 205,615 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $3.3K | 63,400 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.3K | 30,936 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 39,673 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.3K | 80,071 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $3.3K | 64,009 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $3.3K | 73,200 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.3K | 95,467 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $3.3K | 34,800 | 0.0% |
| Essex Ppty TR Inc(ESS)Put | COM | 297178105 | $3.3K | 13,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.4K | 453,258 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $3.4K | 24,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.4K | 195,137 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $3.4K | 58,600 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $3.4K | 112,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.4K | 29,400 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.4K | 293,188 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.4K | 197,228 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $3.4K | 177,777 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $3.4K | 122,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $3.4K | 46,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.4K | 83,977 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 36,900 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $3.4K | 6,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3.4K | 22,500 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.4K | 95,757 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.4K | 134,955 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.5K | 102,300 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $3.5K | 39,100 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $3.5K | 77,923 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.5K | 269,250 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.5K | 49,834 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.5K | 207,493 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.5K | 115,081 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.5K | 46,001 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.5K | 190,832 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.5K | 690,562 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $3.6K | 70,600 | 0.0% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $3.6K | 129,800 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $3.6K | 61,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.6K | 64,083 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.6K | 178,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $3.6K | 43,930 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.6K | 223,103 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.6K | 45,714 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $3.6K | 6,300 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $3.6K | 23,500 | 0.0% |