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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | Common Stock | 018522300 | $1.4K | 19,300 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | $1.4K | 15,196 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $1.4K | 90,760 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $1.4K | 13,907 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $1.4K | 21,226 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $1.4K | 18,522 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $1.4K | 28,598 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $1.4K | 55,446 | 0.0% |
| Rent-A-Center Inc(UPBD)Put | Common Stock | 76009N100 | $1.4K | 120,500 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $1.4K | 50,000 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.4K | 28,093 | 0.0% |
| International Game Technology PLC(BRSL) | Common Stock | G4863A108 | $1.5K | 79,600 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $1.5K | 50,298 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903105 | $1.5K | 31,995 | 0.0% |
| Conyers Park Acquisition Corp | Unit | 212894208 | $1.5K | 116,943 | 0.0% |
| Teradyne Inc(TER)Call | Common Stock | 880770102 | $1.5K | 50,000 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $1.5K | 27,095 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.5K | 18,533 | 0.0% |
| Tesoro Logistics LP | MLP | 88160T107 | $1.5K | 29,568 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.5K | 33,572 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.6K | 29,920 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $1.6K | 28,919 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $1.6K | 33,679 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $1.6K | 132,384 | 0.0% |
| Carlyle Group LP | MLP | 14309L102 | $1.6K | 80,553 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $1.6K | 55,457 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $1.6K | 416,325 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $1.6K | 14,661 | 0.0% |
| LG Display Co Ltd(LPL)Put | ADR | 50186V102 | $1.6K | 100,000 | 0.0% |
| Fanhua Inc | ADR | 30712A103 | $1.6K | 187,970 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $1.6K | 26,040 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $1.6K | 13,567 | 0.0% |
| GDS Holdings Ltd(GDS) | ADR | 36165L108 | $1.6K | 175,584 | 0.0% |
| Marvell Technology Group Ltd(MRVL)Put | Common Stock | G5876H105 | $1.7K | 100,000 | 0.0% |
| Marvell Technology Group Ltd(MRVL)Call | Common Stock | G5876H105 | $1.7K | 100,000 | 0.0% |
| Western Refining Logistics LP | MLP | 95931Q205 | $1.7K | 64,507 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.7K | 27,843 | 0.0% |
| Koninklijke Philips NV(PHG) | NY Reg Shrs | 500472303 | $1.7K | 46,416 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $1.7K | 82,479 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $1.7K | 40,363 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $1.7K | 69,557 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.7K | 40,497 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.7K | 23,147 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $1.7K | 49,575 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.7K | 68,177 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $1.7K | 113,205 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.7K | 4,142 | 0.0% |
| EnLink Midstream Partners LP | MLP | 29336U107 | $1.7K | 101,796 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $1.7K | 52,571 | 0.0% |
| Match Group Inc(MTCHEUR)Put | Common Stock | 57665R106 | $1.7K | 100,000 | 0.0% |