Q2 2017 Holdings
Filed 2017-08-03 | 3166 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $1.6K | 35,941 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $1.6K | 20,733 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $1.6K | 61,509 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $1.6K | 13,583 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $1.6K | 1,006,000 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $1.6K | 37,366 | 0.0% |
| Proshares TR Pshs ULT Mcap400(MVV) | COM | 74347R404 | $1.6K | 15,591 | 0.0% |
| Ishares RUS Top 200 ETF(IWL) | COM | 464289446 | $1.6K | 29,123 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $1.6K | 1,212,300 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $1.6K | 1,636,200 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.6K | 62,584 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $1.6K | 427,765 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.6K | 22,439 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $1.6K | 44,893 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.6K | 19,636 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $1.6K | 115,344 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.6K | 15,655 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $1.6K | 256,451 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $1.6K | 17,131 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.6K | 19,252 | 0.0% |
| Anadarko Pete CorpPut | OPT | 032511957 | $1.6K | 150,000 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.7K | 19,138 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $1.7K | 93,657 | 0.0% |
| Companhia Brasileira de Dist SPN ADR PFD CL A | PFD | 20440T201 | $1.7K | 84,993 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $1.7K | 18,256 | 0.0% |
| Colony Northstar Inc CL A COM | COM | 19625W104 | $1.7K | 118,778 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $1.7K | 41,748 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $1.7K | 22,982 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.7K | 37,632 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $1.7K | 47,364 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $1.7K | 10,168 | 0.0% |
| Encana Corp COM | COM | 292505104 | $1.7K | 191,740 | 0.0% |
| Welltower Inc 6.50 PFD Prepet | PFD | 95040Q203 | $1.7K | 25,500 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.7K | 37,518 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $1.7K | 24,859 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.7K | 18,161 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $1.7K | 12,629 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $1.7K | 81,829 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | COM | 78464A755 | $1.7K | 57,053 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $1.7K | 930,000 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $1.7K | 359,000 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $1.7K | 15,893 | 0.0% |
| Ishares TR USA ESG Slct ETF(SUSA) | COM | 464288802 | $1.7K | 16,824 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $1.7K | 26,111 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.7K | 40,041 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $1.7K | 31,254 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $1.7K | 324,541 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $1.7K | 100,345 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $1.7K | 37,058 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $1.7K | 3,771 | 0.0% |