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 |
|---|---|---|---|---|---|
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.8K | 53,540 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.8K | 75,617 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $3.9K | 149,534 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $3.9K | 252,008 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $3.9K | 103,455 | 0.0% |
| Dycom Inds Inc Note 0.750 9/1 | BND | 267475AB7 | $3.9K | $30,600 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.9K | 53,565 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $3.9K | 64,684 | 0.0% |
| Valeant Pharmaceuticals IntlPut | OPT | 91911K952 | $3.9K | 1,043,600 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $3.9K | 89,443 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $3.9K | 58,667 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | COM | 464288828 | $4.0K | 25,164 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $4.0K | 6,900,000 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | COM | 464288166 | $4.0K | 35,680 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $4.0K | 79,778 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $4.0K | 84,929 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $4.0K | 29,338 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $4.0K | 90,874 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $4.0K | 55,005 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $4.0K | 291,639 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $4.0K | 35,601 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $4.1K | 149,618 | 0.0% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | COM | 33734X143 | $4.1K | 58,565 | 0.0% |
| Alon USA Energy Inc Note 3.000 9/1 | BND | 020520AB8 | $4.1K | $26,670 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $4.1K | 2,044,600 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $4.1K | 30,551 | 0.0% |
| Bank Amer CorpPut | OPT | 060505954 | $4.2K | 5,988,200 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $4.2K | 87,415 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $4.2K | 43,229 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $4.2K | 142,632 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $4.2K | 16,278 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $4.2K | 2,072,800 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $4.2K | 58,491 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $4.2K | 57,981 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $4.2K | 54,476 | 0.0% |
| Occidental Pete Corp delPut | OPT | 674599955 | $4.3K | 1,069,300 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $4.3K | 34,443 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $4.3K | 57,073 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $4.3K | 95,436 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $4.3K | 56,098 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $4.3K | 106,748 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $4.3K | 106,844 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $4.3K | 101,240 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $4.3K | 158,288 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $4.3K | 29,747 | 0.0% |
| Priceline GRP Inc Note 0.350 6/1 | BND | 741503AS5 | $4.3K | $27,010 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $4.4K | 22,777 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.4K | 45,428 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $4.4K | 118,787 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $4.4K | 92,757 | 0.0% |