Q1 2018 Holdings
Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp COM(NDSN) | COM | 655663102 | $1.1K | 7,832 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $1.1K | 25,659 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | COM | 833635105 | $1.1K | 21,783 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $1.1K | 26,579 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.1K | 58,185 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $1.1K | 45,420 | 0.0% |
| Whirlpool CorpPut | OPT | 963320956 | $1.1K | 95,000 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $1.1K | 125,175 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $1.1K | 155,127 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $1.1K | 52,734 | 0.0% |
| Pimco Calif MUN Income FD II COM(XPCKX) | COM | 72200M108 | $1.1K | 131,583 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $1.1K | 19,477 | 0.0% |
| Andeavor COM | COM | 03349M105 | $1.1K | 10,803 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $1.1K | 22,778 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $1.1K | 21,273 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $1.1K | 27,459 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $1.1K | 34,205 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.1K | 28,972 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.1K | 19,818 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $1.1K | 32,821 | 0.0% |
| Magicjack Vocaltec LTD | COM | M6787E101 | $1.1K | 130,777 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $1.1K | 29,408 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $1.1K | 39,080 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | COM | 674001201 | $1.1K | 27,803 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.1K | 31,462 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.1K | 19,100 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $1.1K | 28,922 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $1.1K | 127,838 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $1.1K | 27,769 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $1.1K | 12,661 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $1.1K | 12,395 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $1.1K | 82,394 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $1.1K | 112,100 | 0.0% |
| Laredo Petroleum Inc COM | COM | 516806106 | $1.1K | 128,352 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $1.1K | 51,243 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1.1K | 5,316 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $1.1K | 1,549,600 | 0.0% |
| Tapestry IncCall | OPT | 876030907 | $1.1K | 191,600 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.1K | 23,255 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $1.1K | 1,158,100 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $1.1K | 811,400 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.1K | 29,182 | 0.0% |
| ETF SER Solutions Cboe Vest S&P | COM | 26922A537 | $1.1K | 28,299 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $1.1K | 125,121 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | COM | 171871502 | $1.1K | 82,141 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1.1K | 12,450 | 0.0% |
| Hancock Hldg Co COM(HWC) | COM | 410120109 | $1.1K | 22,061 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $1.1K | 67,675 | 0.0% |
| MB Financial Inc New COM | COM | 55264U108 | $1.1K | 28,277 | 0.0% |
| Boardwalk Pipeline Partners UT LTD Partner | COM | 096627104 | $1.1K | 112,864 | 0.0% |