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 |
|---|---|---|---|---|---|
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $348 | 11,694 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $349 | 17,706 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $350 | 3,808 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $352 | 5,518 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $352 | 9,760 | 0.0% |
| Colfax Corp | COM | 194014106 | $352 | 11,007 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $352 | 3,200 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $352 | 5,677 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $354 | 16,609 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $354 | 5,000 | 0.0% |
| Stericycle Inc(SRCLEUR)Call | COM | 858912108 | $357 | 6,100 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $357 | 12,159 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $359 | 3,597 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $360 | 35,192 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $362 | 22,050 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $363 | 7,617 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $364 | 8,700 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $365 | 14,872 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $365 | 23,068 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $367 | 5,439 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $367 | 3,563 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $369 | 5,400 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $369 | 3,956 | 0.0% |
| Xerox CorpCall | COM NEW | 984121608 | $371 | 12,900 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $371 | 8,202 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $372 | 11,300 | 0.0% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $373 | 12,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $374 | 66,527 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $374 | 4,094 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $374 | 3,248 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $375 | 5,726 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $375 | 13,739 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $375 | 15,662 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $376 | 12,847 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $376 | 12,242 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $380 | 5,182 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $380 | 3,360 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $383 | 15,781 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $385 | 17,931 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $386 | 8,800 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $386 | 18,080 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $386 | 6,067 | 0.0% |
| Vectren Corp | COM | 92240G101 | $387 | 6,056 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $388 | 10,876 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $388 | 4,656 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $388 | 9,316 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $389 | 83,603 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $389 | 6,800 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $390 | 6,446 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $392 | 5,468 | 0.0% |