Q3 2018 Holdings
Filed 2018-11-06 | 3124 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $3.5K | 131,943 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $3.5K | 16,818 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $3.5K | 1,121,200 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $3.5K | 77,733 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $3.5K | 41,112 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $3.5K | 89,238 | 0.0% |
| United Contl Hldgs IncCall | OPT | 910047909 | $3.5K | 356,300 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $3.5K | 211,636 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $3.5K | 44,383 | 0.0% |
| Booking Hldgs IncCall | OPT | 09857L908 | $3.5K | 39,900 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $3.5K | 21,469 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $3.5K | 81,486 | 0.0% |
| Syntel Inc COM | COM | 87162H103 | $3.6K | 86,745 | 0.0% |
| AndeavorCall | OPT | 03349M905 | $3.6K | 113,500 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $3.6K | 79,419 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $3.6K | 42,479 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $3.6K | 27,448 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $3.6K | 27,723 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $3.6K | 44,734 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $3.6K | 130,010 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $3.6K | 27,385 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $3.6K | 149,920 | 0.0% |
| YY Inc ADS Repcom CLA | COM | 98426T106 | $3.6K | 48,344 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $3.6K | 123,976 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $3.6K | 117,837 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $3.6K | 101,699 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $3.6K | 141,684 | 0.0% |
| Guaranty Bancorp del COM New | COM | 40075T607 | $3.6K | 122,508 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.6K | 112,885 | 0.0% |
| Aetna Inc NewCall | OPT | 00817Y908 | $3.6K | 128,900 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $3.7K | 126,590 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $3.7K | 1,618,600 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $3.7K | 22,251 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $3.7K | 74,066 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | COM | 00508X203 | $3.7K | 131,518 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $3.7K | 33,170 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $3.7K | 98,087 | 0.0% |
| Weibo CorpPut | OPT | 948596951 | $3.7K | 368,000 | 0.0% |
| Hertz Global Hldgs IncPut | OPT | 42806J956 | $3.7K | 1,533,000 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $3.7K | 31,494 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $3.7K | 241,816 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $3.7K | 32,727 | 0.0% |
| Exact Sciences Corp Dbcv 1.000 1/1 | BND | 30063PAA3 | $3.7K | $30,000 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $3.7K | 32,790 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $3.7K | 83,741 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $3.7K | 27,998 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $3.7K | 63,979 | 0.0% |
| Ishares Inc MIN VOL GBL ETF(ACWV) | COM | 464286525 | $3.8K | 42,888 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $3.8K | 95,764 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | COM | 05351X101 | $3.8K | 170,720 | 0.0% |