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 |
|---|---|---|---|---|---|
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $1.8K | 8,500 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $1.8K | 116,557 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.8K | 36,012 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.8K | 81,648 | 0.0% |
| EOG RES IncPut | OPT | 26875P951 | $1.8K | 308,400 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $1.8K | 12,848 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | COM | 57164Y107 | $1.8K | 13,722 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $1.8K | 30,919 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.8K | 21,734 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.8K | 60,035 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $1.8K | 10,729 | 0.0% |
| Knight Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $1.8K | 39,991 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1.8K | 37,024 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $1.8K | 102,800 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $1.8K | 1,839,000 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $1.9K | 2,584,100 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.9K | 28,855 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $1.9K | 29,630 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.9K | 12,565 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1.9K | 35,885 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $1.9K | 388,031 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $1.9K | 15,885 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $1.9K | 22,462 | 0.0% |
| Renren Inc Spon ADR A New | COM | 759892201 | $1.9K | 222,976 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.9K | 29,568 | 0.0% |
| JD COM IncCall | OPT | 47215P906 | $1.9K | 817,900 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $1.9K | 624,900 | 0.0% |
| Medicines Co Note 2.500 1/1 | BND | 584688AE5 | $1.9K | $16,290 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.9K | 29,021 | 0.0% |
| Vanguard World FD Extended DUR(EDV) | COM | 921910709 | $1.9K | 16,610 | 0.0% |
| Cardtronics Inc Note 1.00012/0 | BND | 14161HAG3 | $1.9K | $20,500 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.9K | 11,167 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $1.9K | 31,394 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $1.9K | 50,642 | 0.0% |
| Firstcash Inc COM | COM | 33767D105 | $1.9K | 23,498 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $1.9K | 147,131 | 0.0% |
| Mainsource Financial GP Inc COM | COM | 56062Y102 | $1.9K | 47,191 | 0.0% |
| Ishares TR Mrngstr Lg-Cp VL(ILCV) | COM | 464288109 | $1.9K | 18,927 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $1.9K | 7,544 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | COM | 881624209 | $1.9K | 112,776 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $1.9K | 18,270 | 0.0% |
| Portfolio Recovery Assocs in Note 3.000 8/0 | BND | 73640QAB1 | $1.9K | $20,000 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.9K | 27,263 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $1.9K | 24,803 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.9K | 77,999 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.9K | 55,118 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $1.9K | 84,248 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $2.0K | 1,193,200 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $2.0K | 9,470 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $2.0K | 25,103 | 0.0% |