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 |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $232 | 40,342 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $232 | 14,018 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $233 | 40,436 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $234 | 5,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $235 | 8,114 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $236 | 7,714 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $236 | 5,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $239 | 3,097 | 0.0% |
| Meredith Corp | COM | 589433101 | $239 | 4,693 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $239 | 2,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $240 | 7,773 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $240 | 3,889 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $240 | 31,383 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $240 | 6,955 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $241 | 1,742 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $242 | 6,302 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $243 | 8,800 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $244 | 7,500 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $245 | 7,716 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $247 | 15,556 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $247 | 9,186 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $247 | 3,768 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $248 | 15,660 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $249 | 7,297 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $249 | 7,490 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $250 | 1,400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $251 | 18,775 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $251 | 10,176 | 0.0% |
| II VI Inc | COM | 902104108 | $251 | 5,788 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $251 | 3,912 | 0.0% |
| Sothebys | COM | 835898107 | $252 | 4,624 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $252 | 4,900 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $252 | 3,435 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $253 | 5,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $254 | 3,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $254 | 8,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $255 | 4,210 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $255 | 632 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $255 | 11,270 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $255 | 3,241 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $255 | 39,122 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $257 | 1,791 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $257 | 1,698 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $257 | 4,470 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $257 | 5,708 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $258 | 3,386 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $258 | 4,095 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $259 | 6,158 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $259 | 2,868 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $259 | 13,869 | 0.0% |