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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $510 | 12,094 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $515 | 7,603 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $519 | 14,783 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $519 | 3,700 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $521 | 11,803 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $522 | 7,929 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $522 | 8,918 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $528 | 34,326 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $532 | 6,189 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $533 | 17,536 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $534 | 45,288 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $534 | 9,900 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $538 | 46,752 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $539 | 6,597 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $539 | 8,980 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $543 | 58,145 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $543 | 5,322 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $544 | 17,920 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $546 | 5,367 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $546 | 10,300 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $547 | 5,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $552 | 16,209 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $552 | 7,100 | 0.0% |
| Grubhub Inc | COM | 400110102 | $554 | 10,510 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $555 | 21,138 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $556 | 162,151 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $557 | 12,028 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $557 | 9,549 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $558 | 8,828 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $559 | 11,000 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $559 | 6,343 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $564 | 12,839 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $565 | 9,144 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $567 | 9,903 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $567 | 12,238 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $570 | 5,722 | 0.0% |
| West Corp | COM | 952355204 | $574 | 24,496 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $577 | 8,323 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $577 | 14,363 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $578 | 27,640 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $578 | 10,614 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $578 | 3,950 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $580 | 26,668 | 0.0% |
| Groupon Inc | COM | 399473107 | $580 | 111,544 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $581 | 7,833 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $582 | 40,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $584 | 16,175 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $589 | 6,229 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $591 | 17,124 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $595 | 9,625 | 0.0% |