Q2 2018 Holdings
Filed 2018-08-07 | 3321 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $5.4K | 24,181 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $5.4K | 63,437 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $5.4K | 31,118 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.4K | 24,496 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $5.4K | 188,432 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $5.4K | 90,725 | 0.0% |
| Altaba IncPut | OPT | 021346951 | $5.4K | 200,000 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $5.4K | 94,837 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $5.4K | 55,966 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $5.5K | 43,292 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $5.5K | 82,656 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $5.5K | 62,065 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $5.5K | 2,258,800 | 0.0% |
| Booking Hldgs IncCall | OPT | 09857L908 | $5.5K | 37,400 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $5.6K | 1,588,900 | 0.0% |
| Hertz Global Hldgs IncPut | OPT | 42806J956 | $5.6K | 1,511,100 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $5.6K | 93,105 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $5.6K | 76,797 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $5.6K | 112,602 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $5.7K | 32,976 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $5.7K | 76,695 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $5.7K | 96,380 | 0.0% |
| Nvidia CorpCall | OPT | 67066G904 | $5.7K | 201,200 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $5.8K | 104,363 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $5.8K | 82,716 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $5.8K | 60,496 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $5.8K | 48,862 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $5.8K | 126,738 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $5.8K | 41,088 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.8K | 53,161 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $5.8K | 45,900 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | COM | 78467X109 | $5.8K | 24,073 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $5.8K | 46,599 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $5.8K | 69,206 | 0.0% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $5.9K | 77,670 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $5.9K | 573,949 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $5.9K | 69,052 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $5.9K | 138,300 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $5.9K | 54,343 | 0.0% |
| Guaranty Bancorp del COM New | COM | 40075T607 | $6.0K | 200,181 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $6.0K | 179,187 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $6.0K | 179,338 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $6.0K | 53,921 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $6.0K | 750,400 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $6.0K | 161,097 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $6.0K | 1,480,600 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $6.1K | 331,589 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $6.1K | 187,221 | 0.0% |
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $6.1K | 338,414 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $6.1K | 72,993 | 0.0% |