Q1 2017 Holdings
Filed 2017-05-10 | 3268 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $1.4K | 12,247 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $1.4K | 14,094 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $1.4K | 41,695 | 0.0% |
| Columbia ETF TR II Emrg Markets ETF(ECON) | COM | 19762B509 | $1.4K | 54,765 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | COM | 78463X749 | $1.4K | 28,881 | 0.0% |
| Activision Blizzard IncCall | OPT | 00507V909 | $1.4K | 85,000 | 0.0% |
| Charter Communications Inc NCall | OPT | 16119P908 | $1.4K | 100,000 | 0.0% |
| Penney J C IncPut | OPT | 708160956 | $1.4K | 737,300 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $1.4K | 80,194 | 0.0% |
| Nike IncPut | OPT | 654106953 | $1.4K | 905,400 | 0.0% |
| Ishares TR Msci Finlnd ETF(EFNL) | COM | 46429B515 | $1.4K | 39,066 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W901 | $1.4K | 362,500 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $1.4K | 17,196 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $1.4K | 520,200 | 0.0% |
| Mead Johnson Nutrition CoCall | OPT | 582839906 | $1.4K | 155,800 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $1.4K | 11,088 | 0.0% |
| Fidelity Msci Energy IDX(FENY) | COM | 316092402 | $1.4K | 70,055 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | COM | 46429B655 | $1.4K | 27,030 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $1.4K | 55,457 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $1.4K | 928,400 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.4K | 17,132 | 0.0% |
| Western Gas Equity Partners Comunt LTD PT | COM | 95825R103 | $1.4K | 30,000 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $1.4K | 27,664 | 0.0% |
| Exchange Traded Concepts TR Robo GLB ETF(ROBO) | COM | 301505707 | $1.4K | 42,991 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $1.4K | 17,566 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $1.4K | 48,660 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | OPT | N53745900 | $1.4K | 1,312,200 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.4K | 47,485 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $1.4K | 17,089 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $1.4K | 47,702 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $1.4K | 213,313 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COM | 60935Y208 | $1.4K | 83,245 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | COM | 29082A107 | $1.4K | 63,427 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.4K | 20,669 | 0.0% |
| Facebook IncPut | OPT | 30303M952 | $1.4K | 950,500 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.4K | 25,636 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | COM | 97717W505 | $1.4K | 14,509 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $1.4K | 26,802 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $1.4K | 15,187 | 0.0% |
| Fairmount Santrol Hldgs Inc COM | COM | 30555Q108 | $1.4K | 193,922 | 0.0% |
| Luxottica Group S P A Sponsored ADR | COM | 55068R202 | $1.4K | 25,824 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $1.4K | 21,791 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $1.4K | 32,623 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $1.4K | 24,275 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $1.4K | 70,907 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.4K | 42,610 | 0.0% |
| Ishares TR Intl Momentum FT(IMTM) | COM | 46434V449 | $1.4K | 53,514 | 0.0% |
| Ishares TR HDG Msci Japan(HEWJ) | COM | 46434V886 | $1.5K | 51,903 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $1.5K | 34,705 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.5K | 18,922 | 0.0% |