Q2 2017 Holdings
Filed 2017-08-03 | 3166 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens ILL Inc COM New | COM | 690768403 | $1.1K | 47,277 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $1.1K | 39,531 | 0.0% |
| Wisdomtree TR Australia DIV FD | COM | 97717W810 | $1.1K | 20,195 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.1K | 94,680 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $1.1K | 112,309 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $1.1K | 38,379 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $1.1K | 43,770 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.1K | 10,222 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.1K | 37,726 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $1.1K | 13,772 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $1.1K | 24,664 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $1.1K | 75,288 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $1.1K | 14,919 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $1.2K | 24,019 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | COM | 90400P101 | $1.2K | 49,051 | 0.0% |
| Valero Energy Corp NewCall | OPT | 91913Y900 | $1.2K | 697,000 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.2K | 18,939 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $1.2K | 11,793 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $1.2K | 17,201 | 0.0% |
| Icici BK LTDCall | OPT | 45104G904 | $1.2K | 400,000 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $1.2K | 44,859 | 0.0% |
| Nike IncPut | OPT | 654106953 | $1.2K | 1,263,800 | 0.0% |
| Iridium Communications Inc Perp PFD CNV B | PFD | 46269C409 | $1.2K | 3,025 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $1.2K | 32,081 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.2K | 12,655 | 0.0% |
| Salesforce COM IncCall | OPT | 79466L902 | $1.2K | 459,600 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $1.2K | 7,135 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $1.2K | 5,764 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.2K | 9,372 | 0.0% |
| Ishares TR CRE U S REIT ETF(USRT) | COM | 464288521 | $1.2K | 24,004 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $1.2K | 1,672,000 | 0.0% |
| Ishares TR GLB Cnsm STP ETF(KXI) | COM | 464288737 | $1.2K | 11,598 | 0.0% |
| Chicago Bridge & Iron Co N V COM | COM | 167250109 | $1.2K | 60,092 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $1.2K | 58,466 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $1.2K | 13,722 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $1.2K | 9,151 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $1.2K | 63,748 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $1.2K | 330,546 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $1.2K | 39,785 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | COM | 464288836 | $1.2K | 7,729 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | COM | 73937B779 | $1.2K | 26,849 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $1.2K | 43,105 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $1.2K | 26,125 | 0.0% |
| Euronet Worldwide Inc Note 1.50010/0 | BND | 298736AH2 | $1.2K | $9,390 | 0.0% |
| CA Inc COM | COM | 12673P105 | $1.2K | 34,937 | 0.0% |
| Spdr SER TR SSgA US Smal ETF(SMLV) | COM | 78468R887 | $1.2K | 13,079 | 0.0% |
| Ishares TRPut | OPT | 464287956 | $1.2K | 190,200 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COM | 464288877 | $1.2K | 23,397 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $1.2K | 70,093 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.2K | 25,739 | 0.0% |