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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $255 | 4,271 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $255 | 5,032 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $255 | 2,095 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $256 | 9,233 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $256 | 3,100 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $256 | 3,600 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $256 | 2,558 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $257 | 5,368 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $257 | 1,600 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $257 | 17,301 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $257 | 13,199 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $258 | 4,900 | 0.0% |
| Hess Corp(HES)Put | COM | 42809H107 | $258 | 5,100 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $259 | 315 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $259 | 16,847 | 0.0% |
| II VI Inc | COM | 902104108 | $259 | 6,344 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $259 | 7,778 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $260 | 15,496 | 0.0% |
| Welbilt Inc | COM | 949090104 | $260 | 13,365 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $260 | 8,698 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $260 | 6,509 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $261 | 3,390 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $262 | 6,473 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $262 | 4,408 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $262 | 5,888 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $262 | 7,804 | 0.0% |
| Acxiom Corp | COM | 005125109 | $263 | 11,607 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $263 | 8,596 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $264 | 6,940 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $264 | 5,622 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $264 | 1,800 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $265 | 9,595 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $265 | 11,200 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $266 | 15,937 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $267 | 4,153 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $268 | 3,363 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $268 | 1,570 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $269 | 30,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $270 | 11,950 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $271 | 25,959 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $272 | 20,619 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $273 | 12,381 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $274 | 6,225 | 0.0% |
| Qiagen NV(QGEN)Put | SHS NEW | N72482123 | $275 | 8,500 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $276 | 4,599 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $277 | 2,544 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $277 | 6,284 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $278 | 1,132 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $278 | 2,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $278 | 2,407 | 0.0% |