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 |
|---|---|---|---|---|---|
| Cousins Pptys Inc | COM | 222795106 | $443 | 47,455 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $444 | 19,403 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $444 | 4,555 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $444 | 100,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $446 | 6,039 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $447 | 5,358 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $448 | 9,058 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $449 | 9,452 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $450 | 5,039 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $450 | 20,482 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $450 | 50,274 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $450 | 4,555 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $455 | 4,250 | 0.0% |
| Huntington Bancshares Inc(HBAN)Call | COM | 446150104 | $455 | 32,600 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $456 | 8,325 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $457 | 15,043 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $459 | 4,941 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $459 | 10,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Call | COM | 45845P108 | $464 | 8,000 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $465 | 1,500 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $467 | 7,500 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $468 | 7,500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $469 | 12,541 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $470 | 9,782 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $471 | 105,494 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $471 | 21,422 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $472 | 11,951 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $472 | 27,996 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $473 | 9,815 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $474 | 11,900 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $475 | 27,847 | 0.0% |
| Equity Residential(EQR)Call | SH BEN INT | 29476L107 | $475 | 7,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $477 | 7,403 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $478 | 2,657 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $478 | 28,213 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $479 | 33,013 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $480 | 16,300 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $481 | 2,600 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $482 | 11,101 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $484 | 33,527 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $489 | 70,293 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $491 | 13,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $491 | 4,087 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $492 | 5,852 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $499 | 10,677 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $505 | 39,842 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $506 | 10,344 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $507 | 16,314 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $508 | 14,849 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $508 | 9,066 | 0.0% |