Q2 2018 Holdings
Filed 2018-08-13 | 999 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $990 | 5,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $999 | 9,634 | 0.0% |
| Invesco Exchng Traded FD TR | S&P SMLCP ENGY | 46138E164 | $1.0K | 60,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,016 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.0K | 8,650 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 31,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,916 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 6,361 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.1K | 45,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 9,306 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 26,150 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 21,482 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 27,676 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 9,029 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.1K | 40,895 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 7,150 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 16,651 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.2K | 52,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 2,682 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,241 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 32,400 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.2K | 31,745 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 23,205 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 10,785 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 20,250 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $1.2K | 57,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 8,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 4,492 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 185,340 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.3K | 23,984 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.3K | 55,531 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.3K | 70,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 39,935 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 4,580 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.3K | 225,983 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.3K | 18,425 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 18,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 57,468 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 25,098 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 18,121 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.4K | 17,340 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 8,818 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1.4K | 70,054 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 20,663 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.4K | 36,335 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.4K | 68,271 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 10,100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 23,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5K | 15,550 | 0.0% |