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 |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $1.5K | 44,817 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.5K | 33,654 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 13,806 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 41,435 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.5K | 48,420 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.5K | 44,273 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.5K | 536,220 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.5K | 15,351 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 22,295 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5K | 51,744 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.5K | 18,339 | 0.0% |
| Mobile Telesystems PjscCall | SPONSORED ADR | 607409109 | $1.5K | 175,700 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 37,927 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 34,054 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.5K | 53,767 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.5K | 19,900 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 87,931 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $1.5K | 89,200 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.5K | 75,459 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $1.5K | 7,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 10,132 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.5K | 32,058 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5K | 13,998 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5K | 27,381 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6K | 32,211 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 23,873 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 26,078 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 31,804 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.6K | 40,387 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 21,919 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.6K | 50,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 20,342 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 44,284 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.6K | 8,867 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.6K | 76,877 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.6K | 105,943 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.6K | 48,402 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.6K | 50,700 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $1.6K | 7,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.6K | 118,444 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $1.6K | 15,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6K | 46,502 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.6K | 19,451 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 14,132 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.6K | 27,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 41,367 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $1.6K | 33,200 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.6K | 10,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6K | 41,638 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 10,440 | 0.0% |