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 |
|---|---|---|---|---|---|
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $1.1K | 403,929 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $1.1K | 23,686 | 0.0% |
| Cree Inc COM | COM | 225447101 | $1.1K | 28,516 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $1.2K | 71,735 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $1.2K | 16,011 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.2K | 14,281 | 0.0% |
| Goodyear Tire & Rubr CoPut | OPT | 382550951 | $1.2K | 311,100 | 0.0% |
| Nustar GP Holdings LLC Unit Restg LLC | COM | 67059L102 | $1.2K | 100,665 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.2K | 29,309 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $1.2K | 32,692 | 0.0% |
| Ishares TR USA Momentum FCT(MTUM) | COM | 46432F396 | $1.2K | 11,000 | 0.0% |
| Ctrip COM Intl LTDPut | OPT | 22943F950 | $1.2K | 435,000 | 0.0% |
| Dreyfus Strategic Muns Inc COM | COM | 261932107 | $1.2K | 151,759 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.2K | 20,549 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1.2K | 11,215 | 0.0% |
| Fireeye Inc Note 1.625 6/0 | BND | 31816QAD3 | $1.2K | $12,500 | 0.0% |
| Ishares Inc Msci Belgium ETF(EWK) | COM | 464286301 | $1.2K | 54,876 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $1.2K | 46,159 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $1.2K | 76,791 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $1.2K | 51,268 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.2K | 16,686 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $1.2K | 29,286 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $1.2K | 24,030 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $1.2K | 57,494 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | COM | 26885B100 | $1.2K | 19,964 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $1.2K | 7,799 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $1.2K | 13,720 | 0.0% |
| Eastman Chem CoCall | OPT | 277432900 | $1.2K | 144,500 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.2K | 18,781 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $1.2K | 15,637 | 0.0% |
| Ishares TR Multifactor Intl(INTF) | COM | 46434V274 | $1.2K | 41,048 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | COM | 87927Y201 | $1.2K | 142,960 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $1.2K | 3,338 | 0.0% |
| Momo Inc ADR | COM | 60879B107 | $1.2K | 31,859 | 0.0% |
| Ishares TR Msci Norway ETF(ENOR) | COM | 46429B499 | $1.2K | 43,986 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.2K | 34,709 | 0.0% |
| Global X FDS GLB X Guru Index(GURU) | COM | 37950E341 | $1.2K | 39,915 | 0.0% |
| Vale S APut | OPT | 91912E955 | $1.2K | 2,396,500 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $1.2K | 22,686 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $1.2K | 41,600 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.2K | 10,117 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.2K | 13,761 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $1.2K | 37,651 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $1.2K | 20,583 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $1.2K | 17,959 | 0.0% |
| Broadcom LTDCall | OPT | Y09827909 | $1.2K | 265,100 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $1.2K | 19,476 | 0.0% |
| Infinera Corporation COM(INFNEUR) | COM | 45667G103 | $1.2K | 111,385 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.2K | 20,871 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $1.2K | 24,452 | 0.0% |