Q2 2017 Holdings
Filed 2017-08-14 | 6496 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $488 | 7,554 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $488 | 105,494 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $489 | 8,702 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $493 | 9,419 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $493 | 5,669 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $495 | 14,788 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $496 | $500,000 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $497 | 8,980 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $500 | 9,059 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $501 | 7,976 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $505 | 9,900 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $506 | 100,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $508 | 30,095 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $509 | 10,517 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $509 | 1,620 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $509 | 6,955 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $510 | 9,160 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $512 | 5,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $513 | 16,242 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $514 | 8,828 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $516 | 18,400 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $516 | 24,068 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $521 | 7,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $521 | 11,006 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $521 | 29,800 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $522 | 13,307 | 0.0% |
| VWR Corp | COM | 91843L103 | $523 | 15,814 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $523 | 10,385 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $525 | 9,808 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $526 | 15,919 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $527 | 9,800 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $528 | 11,488 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $531 | 11,481 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $532 | 19,126 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $533 | 25,093 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $538 | 7,851 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $540 | 3,950 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $541 | 9,526 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $543 | 20,462 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $543 | 8,232 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $545 | 16,074 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $548 | 16,049 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $549 | 5,367 | 0.0% |
| West Corp | COM | 952355204 | $550 | 23,622 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $552 | 11,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $552 | 12,717 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $554 | 14,433 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $554 | 15,614 | 0.0% |
| National Instrs Corp | COM | 636518102 | $554 | 13,780 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $558 | 19,500 | 0.0% |