Q1 2018 Holdings
Filed 2018-05-11 | 7342 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $394 | 7,415 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $395 | 8,724 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $395 | 3,600 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $396 | 4,400 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $396 | 2,917 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $399 | 3,963 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $399 | 5,414 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $400 | 29,422 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $402 | 19,280 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $402 | 11,407 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $402 | 6,720 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $403 | 20,680 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $403 | 15,972 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $406 | 9,315 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $406 | 15,120 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $407 | 5,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $407 | 10,162 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $408 | 10,495 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $408 | 9,642 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $408 | 6,683 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $409 | 18,519 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $409 | 15,111 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $410 | 27,977 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $410 | 5,072 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $410 | 1,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $412 | 3,700 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $413 | 8,749 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $414 | 100,155 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $415 | 29,460 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $415 | 3,117 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $417 | 20,015 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $417 | 13,372 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $418 | 7,542 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $419 | 9,445 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $420 | 7,777 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $420 | 12,500 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $422 | 3,502 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $422 | 99 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $422 | 18,464 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $422 | 20,157 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $422 | 153,745 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $425 | 7,800 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $426 | 9,936 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $427 | 24,298 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $427 | 7,933 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $430 | 6,933 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $433 | 10,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $434 | 34,442 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $435 | 26,646 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $437 | 21,258 | 0.0% |