Q2 2018 Holdings
Filed 2018-08-07 | 3321 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $1.6K | 6,995 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $1.6K | 24,183 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.6K | 17,400 | 0.0% |
| Primo WTR Corp COM | COM | 74165N105 | $1.6K | 91,826 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $1.6K | 58,661 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $1.6K | 84,663 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $1.6K | 21,343 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $1.6K | 211,900 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.6K | 23,906 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $1.6K | 146,144 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.6K | 22,137 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $1.6K | 2,427,600 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $1.6K | 28,202 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $1.6K | 90,583 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.6K | 18,076 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | COM | 286082102 | $1.6K | 50,049 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $1.6K | 286,000 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.6K | 11,391 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $1.6K | 15,781 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.6K | 25,084 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $1.6K | 45,710 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $1.6K | 24,572 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $1.6K | 867,700 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $1.6K | 22,015 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $1.6K | 53,637 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $1.6K | 10,982 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $1.6K | 112,954 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $1.7K | 127,100 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.7K | 12,004 | 0.0% |
| Direxion SHS ETF TR Daily Ftse China(YANGEUR) | COM | 25460E521 | $1.7K | 27,408 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.7K | 37,225 | 0.0% |
| Mindbody Inc COM CL A | COM | 60255W105 | $1.7K | 42,934 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | COM | 464286624 | $1.7K | 20,135 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.7K | 26,628 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $1.7K | 223,175 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $1.7K | 28,243 | 0.0% |
| Forest City Rlty TR Inc COM CL A | COM | 345605109 | $1.7K | 72,848 | 0.0% |
| Clovis Oncology Inc Note 1.250 5/0 | BND | 189464AC4 | $1.7K | $18,000 | 0.0% |
| ATN Intl Inc COM(ATNI) | COM | 00215F107 | $1.7K | 31,549 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $1.7K | 194,476 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $1.7K | 42,346 | 0.0% |
| Phillips 66Call | OPT | 718546904 | $1.7K | 102,900 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.7K | 25,440 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.7K | 15,935 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | COM | 05545E209 | $1.7K | 37,418 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.7K | 24,733 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $1.7K | 25,989 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $1.7K | 41,575 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.7K | 23,220 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COM | 12709P103 | $1.7K | 15,825 | 0.0% |