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 |
|---|---|---|---|---|---|
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $1.2K | 5,349 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $1.2K | 68,431 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $1.2K | 20,680 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $1.2K | 5,613 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $1.2K | 8,090 | 0.0% |
| Dowdupont IncPut | OPT | 26078J950 | $1.2K | 194,400 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $1.2K | 129,799 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $1.2K | 10,476 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.2K | 14,304 | 0.0% |
| YY Inc ADS Repcom CLA | COM | 98426T106 | $1.2K | 11,674 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.2K | 21,931 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.2K | 15,976 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | COM | 464287796 | $1.2K | 33,384 | 0.0% |
| Athene Hldg LTD CL A | COM | G0684D107 | $1.2K | 25,803 | 0.0% |
| Spdr Series Trust Portfolio Intrmd(SPIB) | COM | 78464A375 | $1.2K | 36,847 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $1.2K | 13,244 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwthc | COM | 78355W841 | $1.2K | 6,876 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $1.2K | 11,363 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $1.2K | 96,399 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.2K | 11,904 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $1.2K | 11,530 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A900 | $1.2K | 685,000 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $1.2K | 27,436 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $1.2K | 23,435 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $1.2K | 37,073 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $1.2K | 1,200,900 | 0.0% |
| United States Natl Gas Fund Unit PAR | COM | 912318300 | $1.3K | 55,475 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.3K | 14,869 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $1.3K | 29,442 | 0.0% |
| Alliancebernstein GBL HGH in COM(XAWFX) | COM | 01879R106 | $1.3K | 105,503 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $1.3K | 82,517 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $1.3K | 37,264 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.3K | 19,075 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.3K | 10,648 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $1.3K | 10,927 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | COM | 921908844 | $1.3K | 12,526 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $1.3K | 25,863 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $1.3K | 14,903 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.3K | 37,027 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 | BND | 007800AB1 | $1.3K | $10,000 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $1.3K | 28,300 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $1.3K | 29,678 | 0.0% |
| Insmed Inc Note 1.750 1/1 | BND | 457669AA7 | $1.3K | $14,500 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.3K | 113,766 | 0.0% |
| Avis Budget GroupCall | OPT | 053774905 | $1.3K | 330,000 | 0.0% |
| Relx NV Sponsored ADR | COM | 75955B102 | $1.3K | 61,692 | 0.0% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $1.3K | 50,817 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $1.3K | 114,300 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $1.3K | 65,394 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $1.3K | 40,582 | 0.0% |