Q2 2018 Holdings
Filed 2018-08-10 | 7228 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $486 | 13,523 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $487 | 20,336 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $488 | 15,470 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $489 | 7,800 | 0.0% |
| Vectren Corp | COM | 92240G101 | $491 | 6,872 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $494 | 9,500 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $495 | 9,002 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $498 | 27,674 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $500 | 18,656 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $507 | 66,415 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $507 | 12,426 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $507 | 11,000 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $508 | 11,800 | 0.0% |
| Smith A O(AOS)Put | COM | 831865209 | $509 | 8,600 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $510 | 9,629 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $510 | 4,436 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $511 | 39,973 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $511 | 7,374 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $511 | 14,919 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $511 | 2,745 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $512 | 17,606 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $515 | 6,984 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $515 | 45,865 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $516 | 25,108 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $517 | 30,671 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $519 | 10,206 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $520 | 23,572 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $520 | 11,527 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $524 | 3,600 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $526 | 10,734 | 0.0% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $527 | 10,600 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $529 | 49,492 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $530 | 9,049 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $531 | 10,387 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $532 | 17,549 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $533 | 76,105 | 0.0% |
| Cleveland Cliffs Inc(CLF)Put | COM | 185899101 | $534 | 63,400 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $537 | 116,638 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $538 | 18,274 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $542 | 67,452 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $544 | 17,604 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $544 | 18,638 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $545 | 60,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $545 | 6,021 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $546 | 9,950 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $547 | 22,200 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $548 | 60,060 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $550 | 9,689 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $551 | 16,847 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $555 | 13,812 | 0.0% |