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 |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $598 | 9,526 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $598 | 12,329 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $606 | 18,725 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $607 | 27,094 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $612 | 15,988 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $613 | 9,032 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $613 | 17,723 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $614 | 21,278 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $615 | 53,546 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $620 | 18,370 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $621 | 16,400 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $624 | 9,264 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $624 | 16,411 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $626 | 29,938 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $626 | 13,898 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $627 | 25,000 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $627 | 25,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $630 | 7,823 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $630 | 3,497 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $632 | 47,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $632 | 3,628 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $635 | 92,900 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $635 | 3,200 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $641 | 25,147 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $642 | 5,005 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $643 | 36,267 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $647 | 5,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $648 | 23,626 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $652 | 23,401 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $653 | 12,215 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $655 | 12,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $658 | 62,380 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $659 | 7,307 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $659 | 8,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $660 | 47,114 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $663 | 21,561 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $665 | 63,745 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $666 | 15,927 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $667 | 15,932 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $670 | 75,147 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $671 | 51,091 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $671 | 3,632 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $672 | 16,333 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $673 | 16,729 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $674 | 21,113 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $675 | 32,665 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $677 | 11,946 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $681 | 17,044 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $682 | 8,627 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $683 | 21,774 | 0.0% |