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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $923 | 248,556 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $924 | 51,715 | 0.0% |
| Rite AID Corp | COM | 767754104 | $929 | 473,949 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $929 | 8,143 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $931 | 24,825 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $937 | 6,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $942 | 247,470 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $944 | 5,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $945 | 25,274 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $946 | 7,976 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $948 | 16,918 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $950 | 49,476 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $959 | 8,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $962 | 22,107 | 0.0% |
| Tenneco Inc | COM | 880349105 | $966 | 15,926 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $968 | 57,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $971 | 20,151 | 0.0% |
| CME Group Inc(CME)Put | COM CL A | 12572Q105 | $990 | 7,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $990 | 20,917 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $1.0K | 15,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.0K | 75,148 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 8,130 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.0K | 35,323 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 31,921 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 20,088 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.0K | 31,975 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.0K | 26,915 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.0K | 18,040 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.0K | 31,651 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.0K | 31,704 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.0K | 24,000 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.1K | 14,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 18,793 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 21,673 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 24,058 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 10,795 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $1.1K | 13,300 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.1K | 100,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 13,087 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $1.1K | 50,000 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.1K | 14,431 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 23,588 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $1.1K | 24,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 181,209 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.1K | 13,600 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1K | 31,242 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.1K | 24,666 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAN CP ETF | 464286764 | $1.1K | 33,007 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 25,663 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $1.1K | 20,400 | 0.0% |