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 |
|---|---|---|---|---|---|
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.4K | 34,887 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | COM | G6564A105 | $2.4K | 125,212 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $2.4K | 102,338 | 0.0% |
| Greenbrier COS Inc Note 2.875 2/0 | BND | 393657AK7 | $2.4K | $20,830 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $2.4K | 106,118 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $2.4K | 66,860 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $2.4K | 44,366 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $2.4K | 36,430 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $2.4K | 37,477 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $2.4K | 88,200 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $2.4K | 324,544 | 0.0% |
| Ishares TR Msci Ireland ETF(EIRL) | COM | 46429B507 | $2.4K | 51,488 | 0.0% |
| Carnival PLC ADR(CUK) | COM | 14365C103 | $2.4K | 42,350 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $2.4K | 319,376 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $2.5K | 145,222 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $2.5K | 595,200 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $2.5K | 39,194 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $2.5K | 35,956 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $2.5K | 8,761 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $2.5K | 14,988 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $2.5K | 97,026 | 0.0% |
| TAL ED Group Sponsored ADS(TAL) | COM | 874080104 | $2.5K | 67,772 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $2.5K | 28,662 | 0.0% |
| Pimco ETF TR 1-3YR Ustreidx | COM | 72201R106 | $2.5K | 50,000 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $2.5K | 53,649 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $2.5K | 187,157 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.5K | 29,505 | 0.0% |
| CSG SYS Intl Inc Note 4.250 3/1 | BND | 126349AF6 | $2.5K | $23,790 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $2.5K | 45,746 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $2.5K | 83,600 | 0.0% |
| Spdr Gold TrustPut | OPT | 78463V957 | $2.5K | 544,300 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $2.5K | 33,865 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $2.5K | 77,239 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $2.5K | 31,306 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $2.5K | 34,360 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.6K | 20,847 | 0.0% |
| CA Inc COM | COM | 12673P105 | $2.6K | 71,647 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $2.6K | 307,200 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $2.6K | 56,756 | 0.0% |
| Quality Care Pptys Inc COM | COM | 747545101 | $2.6K | 119,764 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $2.6K | 529,900 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.6K | 34,288 | 0.0% |
| Direxion SHS ETF TR Daily S&P Biotec(LABDUSD) | COM | 25460E539 | $2.6K | 100,000 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $2.6K | 34,063 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $2.6K | 95,506 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $2.6K | 29,847 | 0.0% |
| Sunoco LP COM U REP LP(SUN) | COM | 86765K109 | $2.6K | 104,485 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $2.6K | 315,347 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A900 | $2.6K | 651,800 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $2.6K | 25,186 | 0.0% |