Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $538 | 10,476 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $539 | 4,798 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $541 | 4,838 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $541 | 19,500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $543 | 12,184 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $545 | 7,500 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $547 | 2,500 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $547 | 62,827 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $559 | 18,095 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $560 | 14,397 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $560 | 14,268 | 0.0% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M109 | $566 | 10,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $567 | 27,740 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $568 | 6,913 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $568 | 7,833 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $568 | 7,376 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $568 | 40,698 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $570 | 9,669 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $570 | 35,733 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $571 | 21,555 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $572 | 22,714 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $578 | 23,158 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $579 | 18,216 | 0.0% |
| West Corp | COM | 952355204 | $580 | 23,755 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $588 | 51,756 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $588 | 6,633 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $588 | 28,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $589 | 39,177 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $591 | 11,162 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $591 | 15,813 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $592 | 19,243 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $594 | 9,220 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $599 | 35,410 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $603 | 17,943 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $606 | 14,443 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $608 | 17,935 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $610 | 11,515 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $611 | 79,327 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $612 | 9,727 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $612 | 19,475 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $613 | 9,051 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $613 | 43,650 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $614 | 6,722 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $616 | 100,000 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $618 | 21,857 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $621 | 13,387 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $623 | 40,618 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $624 | 22,733 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $626 | 47,762 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $628 | 25,956 | 0.0% |