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 |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | COM | G5509L101 | $1.4K | 15,380 | 0.0% |
| Interactive Brokers Group in COM(IBKR) | COM | 45841N107 | $1.4K | 20,277 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $1.4K | 22,896 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.4K | 22,652 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $1.4K | 18,624 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $1.4K | 441,600 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.4K | 15,384 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $1.4K | 29,859 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COM | 36164V305 | $1.4K | 26,237 | 0.0% |
| United Contl Hldgs IncPut | OPT | 910047959 | $1.4K | 457,000 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $1.4K | 6,961 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $1.4K | 388,900 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | OPT | 881624959 | $1.4K | 540,000 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $1.4K | 40,082 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $1.4K | 12,380 | 0.0% |
| Andeavor Logistics LP COM Unit LP INT(ANDX) | COM | 03350F106 | $1.4K | 31,642 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $1.4K | 260,000 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $1.4K | 44,889 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $1.4K | 18,494 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $1.4K | 33,910 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.4K | 22,510 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.4K | 11,834 | 0.0% |
| Pioneer NAT RES CoPut | OPT | 723787957 | $1.4K | 172,800 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $1.4K | 17,625 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $1.4K | 16,962 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $1.4K | 105,979 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $1.5K | 1,280,000 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.5K | 10,440 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.5K | 15,725 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $1.5K | 201,800 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $1.5K | 14,028 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $1.5K | 363,281 | 0.0% |
| Evoqua Water Technologies Co COM(AQUAUSD) | COM | 30057T105 | $1.5K | 68,973 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.5K | 23,273 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $1.5K | 24,475 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $1.5K | 116,980 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $1.5K | 34,148 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $1.5K | 30,823 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $1.5K | 12,094 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $1.5K | 53,690 | 0.0% |
| United States STL Corp NewPut | OPT | 912909958 | $1.5K | 887,500 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $1.5K | 286,869 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $1.5K | 58,460 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $1.5K | 662,400 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $1.5K | 14,965 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $1.5K | 34,106 | 0.0% |
| Vmware IncPut | OPT | 928563952 | $1.5K | 82,700 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $1.5K | 51,254 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $1.5K | 28,625 | 0.0% |
| Nike IncCall | OPT | 654106903 | $1.5K | 293,300 | 0.0% |