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 |
|---|---|---|---|---|---|
| Spectranetics Corp | COM | 84760C107 | $278 | 7,222 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $278 | 3,300 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $278 | 16,040 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $279 | 20,291 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $280 | 10,322 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $280 | 6,079 | 0.0% |
| DSW Inc | CL A | 23334L102 | $280 | 15,805 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $281 | 9,582 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $281 | 5,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $284 | 3,075 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $284 | 4,158 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $284 | 33,734 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $286 | 6,592 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $286 | 3,514 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $286 | 6,173 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $286 | 6,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $287 | 8,826 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $287 | 8,326 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $287 | 2,594 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $287 | 4,907 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $287 | 14,793 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $288 | 2,921 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $288 | 3,412 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $290 | 13,855 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $290 | 25,918 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $290 | 8,039 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $290 | 3,246 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $291 | 4,458 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $292 | 3,977 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $292 | 7,144 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $294 | 5,460 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $294 | 16,258 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $295 | 16,654 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $296 | 494 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $296 | 10,715 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $298 | 13,131 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $298 | 8,700 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $299 | 5,025 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $299 | 4,089 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $300 | 26,883 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $300 | 4,331 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $301 | 15,903 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $302 | 7,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $303 | 2,570 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $304 | 8,800 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $305 | 49,455 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $305 | 6,243 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $306 | 10,419 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $306 | 21,839 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $306 | 9,610 | 0.0% |