Q1 2018 Holdings
Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | COM | G491BT108 | $3.1K | 96,748 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $3.1K | 45,414 | 0.0% |
| Rydex ETF Trust GUG S&p500 PU VA | COM | 78355W304 | $3.1K | 48,300 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.1K | 45,752 | 0.0% |
| Finisar Corp Note 0.50012/1 | BND | 31787AAP6 | $3.1K | $35,000 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $3.1K | 21,412 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $3.1K | 21,040 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3.1K | 99,186 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $3.2K | 56,474 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.2K | 34,688 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | COM | 464286624 | $3.2K | 31,735 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $3.2K | 1,532,600 | 0.0% |
| PLY GEM Hldgs Inc COM | COM | 72941W100 | $3.2K | 146,671 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $3.2K | 52,047 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $3.2K | 53,987 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $3.2K | 513,100 | 0.0% |
| Citrix SYS Inc Note 0.500 4/1 | BND | 177376AD2 | $3.2K | $24,250 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $3.2K | 9,918 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W106 | $3.2K | 32,401 | 0.0% |
| Ishares IncPut | OPT | 464286950 | $3.2K | 4,301,700 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $3.2K | 44,018 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.2K | 29,952 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $3.3K | 37,718 | 0.0% |
| Orbotech LTD ORD | COM | M75253100 | $3.3K | 52,330 | 0.0% |
| Oil STS Intl Inc COM(OIS) | COM | 678026105 | $3.3K | 124,689 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $3.3K | 29,326 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $3.3K | 33,643 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $3.3K | 119,400 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $3.3K | 1,123,615 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037109 | $3.3K | 542,990 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $3.3K | 45,515 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $3.4K | 91,532 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $3.4K | 1,570,278 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $3.4K | 131,394 | 0.0% |
| Capella Education Company COM | COM | 139594105 | $3.4K | 38,675 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | COM | 464287887 | $3.4K | 19,440 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $3.4K | 324,351 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $3.4K | 22,097 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.4K | 41,501 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $3.4K | 127,529 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $3.4K | 45,755 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $3.4K | 40,808 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $3.4K | 78,203 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $3.4K | 258,988 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.4K | 15,502 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $3.4K | 271,524 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $3.4K | 39,283 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $3.4K | 14,519 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $3.4K | 18,046 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $3.5K | 32,428 | 0.0% |