Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4K | 43,340 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4K | 19,815 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.4K | 27,430 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.4K | 215,451 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.4K | 81,673 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $2.4K | 15,000 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $2.4K | 25,600 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.4K | 76,929 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 20,447 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 18,491 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.4K | 44,745 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 12,870 | 0.0% |
| T Mobile US Inc(TMUS)Put | COM | 872590104 | $2.5K | 35,700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 119,305 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.5K | 89,800 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $2.5K | 44,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5K | 33,221 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $2.5K | 31,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5K | 56,539 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5K | 213,132 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 21,768 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.5K | 54,147 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.5K | 26,394 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $2.5K | 13,200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.5K | 495,265 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.5K | 63,141 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.5K | 207,818 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 83,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.5K | 89,050 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $2.5K | 21,300 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.5K | 46,438 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.5K | 619,272 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.5K | 88,260 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $2.6K | 61,400 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.6K | 33,644 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $2.6K | 16,500 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.6K | 23,837 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.6K | 33,230 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.6K | 23,197 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.6K | 95,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.6K | 116,897 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $2.6K | 14,700 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $2.6K | 73,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 60,094 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 33,800 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.6K | 47,894 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.6K | 154,354 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.6K | 62,037 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.6K | 22,136 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.6K | 41,779 | 0.0% |