Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $1.1K | 32,739 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $1.1K | 8,995 | 0.0% |
| Apogee Enterprises Inc(APOG)Call | Common Stock | 037598109 | $1.1K | 20,000 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.1K | 35,683 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $1.1K | 28,648 | 0.0% |
| Five Point Holdings LLC(FPH) | Common Stock | 33833Q106 | $1.1K | 77,347 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $1.1K | 57,473 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $1.1K | 35,300 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.2K | 25,666 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.2K | 21,989 | 0.0% |
| Concordia International Corp | Common Stock | 20653P102 | $1.2K | 750,000 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $1.2K | 6,300 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.2K | 30,892 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $1.2K | 37,031 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $1.2K | 11,216 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $1.2K | 13,700 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $1.2K | 7,440 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.2K | 17,447 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $1.2K | 8,830 | 0.0% |
| Liberty Interactive Corp QVC Group | Tracking Stk | 53071M104 | $1.2K | 48,606 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $1.2K | 104,180 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common Stock | 19239V302 | $1.2K | 30,000 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $1.2K | 24,395 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $1.2K | 7,049 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $1.2K | 23,505 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $1.2K | 85,900 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $1.2K | 11,400 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $1.2K | 42,703 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | Common Stock | 007903107 | $1.2K | 100,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.3K | 23,895 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $1.3K | 65,013 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $1.3K | 41,144 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $1.3K | 25,357 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $1.3K | 76,710 | 0.0% |
| Jernigan Capital Inc | REIT | 476405105 | $1.3K | 58,600 | 0.0% |
| Discovery Communications Inc(DISCAUSD)Put | Common Stock | 25470F104 | $1.3K | 50,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD)Call | Common Stock | 25470F104 | $1.3K | 50,000 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $1.3K | 25,000 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $1.3K | 20,000 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $1.3K | 8,293 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $1.3K | 50,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.3K | 25,340 | 0.0% |
| IHS Markit Ltd(IHS) | Common Stock | G47567105 | $1.3K | 30,003 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $1.3K | 48,208 | 0.0% |
| VeriFone Systems Inc | Common Stock | 92342Y109 | $1.3K | 74,171 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q605 | $1.3K | 295,901 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $1.3K | 70,615 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.4K | 36,107 | 0.0% |
| Paylocity Holding Corp(PCTY)Put | Common Stock | 70438V106 | $1.4K | 30,000 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $1.4K | 35,076 | 0.0% |