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 |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.0K | 21,868 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0K | 12,745 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.0K | 9,023 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0K | 57,745 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 7,573 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 12,628 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0K | 2,274 | 0.0% |
| Noah Hldgs LTD(NOAH)Call | SPON ADS CL A | 65487X102 | $1.0K | 24,660 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.0K | 45,659 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 31,276 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.0K | 11,377 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.0K | 168,229 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.0K | 42,339 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.0K | 55,257 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $1.0K | 5,400 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.0K | 16,529 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.0K | 51,362 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.0K | 48,357 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $1.1K | 30,000 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $1.1K | 6,700 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $1.1K | 49,900 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.1K | 32,570 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.1K | 13,617 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $1.1K | 11,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 37,272 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 35,181 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 22,145 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $1.1K | 10,200 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1K | 39,864 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 20,710 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $1.1K | 18,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 338,580 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.1K | 238,060 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.1K | 80,318 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 9,317 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $1.1K | 99,600 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $1.1K | 8,500 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.1K | 106,960 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 24,198 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $1.1K | 22,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 12,638 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.1K | 14,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 18,091 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1K | 50,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 33,846 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.1K | 43,235 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1K | 18,891 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 13,134 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1.1K | 447,628 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 17,495 | 0.0% |