Q3 2017 Holdings
Filed 2017-11-14 | 6708 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Cellular Corp(AD) | COM | 911684108 | $390 | 11,024 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $390 | 8,537 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $391 | 5,615 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $395 | 8,894 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $395 | 10,241 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $398 | 5,798 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $400 | 22,862 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $401 | 7,131 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $401 | 8,342 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $402 | 900 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $403 | 6,036 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $404 | 12,037 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $405 | 6,153 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $406 | 10,871 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $406 | 6,656 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $406 | 6,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $408 | 18,184 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $408 | 14,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $409 | 7,232 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $410 | 6,055 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $411 | 8,994 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $411 | 4,670 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $412 | 13,703 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $412 | 19,494 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $413 | 48,176 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $413 | 42,484 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $414 | 10,264 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $415 | 2,234 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $415 | 8,348 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $416 | 25,179 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $418 | 7,502 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $420 | 2,455 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $420 | 25,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $421 | 2,667 | 0.0% |
| DDR Corp | COM | 23317H102 | $421 | 45,965 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $421 | 28,658 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $423 | 7,900 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $426 | 39,141 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $427 | 14,706 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $428 | 32,609 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $428 | 16,074 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $433 | 14,313 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $434 | 6,900 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $434 | 17,994 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $436 | 51,285 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $437 | 16,275 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $440 | 8,380 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $441 | 25,093 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $442 | 10,607 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $442 | 51,566 | 0.0% |