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 |
|---|---|---|---|---|---|
| Colony Starwood Homes | COM | 19625X102 | $403 | 11,749 | 0.0% |
| Medicines Co | COM | 584688105 | $407 | 10,495 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $407 | 42,826 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $408 | 8,800 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $408 | 2,368 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $410 | 7,900 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $410 | 42,200 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $412 | 9,021 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $413 | 3,200 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $413 | 6,410 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $415 | 9,452 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $422 | 11,024 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $423 | 6,744 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $424 | $400,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $428 | 111,544 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $430 | 5,802 | 0.0% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $432 | $400,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $434 | 14,671 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $437 | 8,839 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $438 | 21,253 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $439 | 4,250 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $441 | 32,600 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $441 | 7,251 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $444 | 5,056 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $444 | 16,914 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $445 | 27,640 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $446 | 26,550 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $447 | 8,026 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $448 | 22,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $448 | 9,267 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $450 | 12,839 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $452 | 19,803 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $455 | 10,850 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $456 | 5,317 | 0.0% |
| Grubhub Inc | COM | 400110102 | $457 | 10,483 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $458 | 9,062 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $458 | 5,607 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $459 | 11,900 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $459 | 8,665 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $461 | 4,371 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $461 | 10,208 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $464 | 6,736 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $464 | 5,609 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $468 | 7,070 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $473 | 50,274 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $479 | 12,000 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $482 | 16,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $484 | 23,978 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $485 | 15,043 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $485 | 19,286 | 0.0% |