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 |
|---|---|---|---|---|---|
| Anthem Inc Unit 05/01/20188 | COM | 036752202 | $2.0K | 36,500 | 0.0% |
| Hertz Global Hldgs IncPut | OPT | 42806J956 | $2.0K | 823,300 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.0K | 36,819 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | COM | 40415F101 | $2.0K | 20,001 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $2.0K | 23,666 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | COM | 46434V803 | $2.0K | 69,076 | 0.0% |
| Tesla IncCall | OPT | 88160R901 | $2.0K | 186,000 | 0.0% |
| Ishares TR Msci Ireland ETF(EIRL) | COM | 46429B507 | $2.0K | 42,520 | 0.0% |
| Bank of the Ozarks COM | COM | 063904106 | $2.0K | 41,164 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $2.0K | 39,076 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COM | 64110W102 | $2.0K | 7,115 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.0K | 30,178 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $2.0K | 98,761 | 0.0% |
| Herbalife LTD COM USD(HLF) | COM | G4412G101 | $2.0K | 20,567 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $2.0K | 41,216 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $2.0K | 14,779 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $2.0K | 23,294 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $2.0K | 66,447 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $2.0K | 139,036 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $2.0K | 54,341 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $2.0K | 108,045 | 0.0% |
| Idus Software Inc COM(CALD) | COM | 13123E500 | $2.0K | 56,671 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $2.0K | 39,575 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $2.0K | 16,969 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833100 | $2.1K | 895,109 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $2.1K | 19,866 | 0.0% |
| Ishares Inc Msci Netherl ETF(EWN) | COM | 464286814 | $2.1K | 64,174 | 0.0% |
| DCT Industrial Trust Inc COM New | COM | 233153204 | $2.1K | 36,513 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $2.1K | 26,136 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $2.1K | 13,709 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $2.1K | 284,563 | 0.0% |
| S&P Global IncCall | OPT | 78409V904 | $2.1K | 78,900 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $2.1K | 59,873 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $2.1K | 10,860 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.1K | 18,667 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $2.1K | 27,426 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $2.1K | 18,456 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.1K | 31,047 | 0.0% |
| Liberty Media Corp Delaware DEB 2.250 9/3 | BND | 531229AE2 | $2.1K | $20,130 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.1K | 35,593 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.1K | 13,403 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $2.1K | 83,054 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.1K | 21,508 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $2.1K | 260,200 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $2.1K | 54,199 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $2.1K | 303,412 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $2.1K | 23,727 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $2.1K | 18,576 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | COM | 78468R408 | $2.1K | 78,134 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $2.1K | 10,482 | 0.0% |