Q4 2017 Holdings
Filed 2018-02-09 | 989 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $0 | 14 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $0 | 6 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $0 | 1 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $0 | 1 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $0 | 2 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $0 | 8 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1 | 8 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1 | 58 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2 | 27 | 0.0% |
| America Movil SAB de CV(AMXN)Put | SPON ADR L SHS | 02364W105 | $2 | 100 | 0.0% |
| Old REP Intl Corp(ORI)Call | COM | 680223104 | $2 | 100 | 0.0% |
| Colony Northstar IncPut | CL A COM | 19625W104 | $2 | 200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2 | 9 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2 | 79 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3 | 369 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $4 | 100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4 | 41 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $4 | 100 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $4 | 100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6 | 74 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8 | 127 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8 | 160 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8 | 73 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $8 | 100 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $9 | 93 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9 | 259 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $11 | 100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12 | 555 | 0.0% |
| Xerox CorpPut | COM NEW | 984121608 | $12 | 400 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $12 | 300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $17 | 307 | 0.0% |
| Washington FED Inc(WAFD)Call | COM | 938824109 | $17 | 500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $18 | 500 | 0.0% |
| ABB LTD(ABJA)Call | SPONSORED ADR | 000375204 | $19 | 700 | 0.0% |
| GGP Inc | COM | 36174X101 | $19 | 797 | 0.0% |
| Qiagen NV(QGEN)Put | SHS NEW | N72482123 | $19 | 600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21 | 120 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $22 | 300 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23 | 557 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $23 | 1,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26 | 367 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $27 | 600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $30 | 626 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $31 | 1,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $32 | 500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $33 | 1,957 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $36 | 181 | 0.0% |
| Transcanada CorpCall | COM | 89353D107 | $39 | 800 | 0.0% |
| Old REP Intl Corp(ORI)Put | COM | 680223104 | $43 | 2,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $45 | 493 | 0.0% |