Q3 2018 Holdings
Filed 2018-11-13 | 7151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $679 | 56,818 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $682 | 13,296 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $682 | 10,482 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $683 | 7,358 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $684 | 42,992 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $686 | 9,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $689 | 17,900 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $690 | 21,090 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $690 | 93,404 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $695 | 5,601 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $696 | 25,674 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $698 | 71,664 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $704 | 112,800 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $708 | 168,251 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $711 | 23,884 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $711 | 54,687 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $712 | 4,739 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $715 | 20,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $715 | 20,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $716 | 5,545 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $718 | 15,364 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $722 | 9,590 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $727 | 42,486 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $728 | 23,180 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $728 | 2,573 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $729 | 27,249 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $738 | 9,246 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $741 | 6,300 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $741 | 13,020 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $741 | 19,930 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $741 | 17,770 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $741 | 15,460 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $742 | 26,884 | 0.0% |
| Hdfc Bank LTD(HDB)Put | ADR REPS 3 SHS | 40415F101 | $743 | 7,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $745 | 17,838 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $746 | 40,522 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $747 | 13,932 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $748 | 5,915 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $748 | 10,391 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $749 | 18,131 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $751 | 8,960 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $752 | 30,055 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $759 | 10,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $759 | 8,705 | 0.0% |
| Tesaro Inc | COM | 881569107 | $760 | 19,489 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $762 | 22,303 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $764 | 25,435 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $774 | 45,902 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $774 | 11,925 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $774 | 36,500 | 0.0% |