Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.9K | 51,827 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 19,594 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 18,833 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.1K | 17,896 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 44,148 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1K | 15,804 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2K | 94,662 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2K | 57,231 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.2K | 313,217 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.2K | 50,938 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 30,246 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4.3K | 92,458 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.3K | 54,775 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.4K | 88,371 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.5K | 53,489 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.5K | 39,132 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.5K | 45,197 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.6K | 38,927 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6K | 69,919 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 38,111 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 73,454 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.6K | 50,799 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.7K | 286,745 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.7K | 71,177 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $4.7K | 197,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $4.7K | 197,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 91,592 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.8K | 265,924 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 110,557 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $4.9K | 75,000 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $4.9K | 75,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.0K | 132,308 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 53,748 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.0K | 85,291 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.0K | 45,246 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2K | 108,260 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.2K | 79,093 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.2K | 51,424 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.2K | 60,579 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3K | 38,575 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.3K | 57,644 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.3K | 36,665 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.3K | 132,667 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $5.3K | 31,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $5.3K | 31,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.4K | 135,897 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.4K | 99,124 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.4K | 352,225 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.4K | 48,208 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4K | 54,568 | 0.0% |