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 |
|---|---|---|---|---|---|
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $280 | 7,108 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $281 | 7,829 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $281 | 10,100 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $282 | 9,400 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $282 | 4,076 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $282 | 5,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $282 | 14,518 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $283 | 3,300 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $283 | 3,176 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $283 | 159,898 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $285 | 11,063 | 0.0% |
| Polyone Corp | COM | 73179P106 | $285 | 7,125 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $285 | 12,018 | 0.0% |
| Ishares Inc(THD) | MSCI THI CAP ETF | 464286624 | $285 | 3,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $286 | 8,372 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $286 | 15,304 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $287 | 14,137 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $287 | 2,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $289 | 5,533 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $289 | 10,700 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY STG | 26924G805 | $290 | 8,006 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $290 | 30,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $291 | 24,210 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $291 | 34,673 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $295 | 8,134 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $295 | 4,585 | 0.0% |
| Ishares Inc(EWO) | AUSTRIA CAPD ETF | 464286202 | $296 | 12,630 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $298 | 6,501 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $298 | 4,158 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $299 | 7,370 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $299 | 10,229 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $299 | 8,033 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $300 | 7,000 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $300 | 3,100 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $301 | 4,803 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $301 | 6,164 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $301 | 5,235 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $301 | 6,066 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $301 | 6,990 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $302 | 10,126 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $302 | 4,087 | 0.0% |
| HSN Inc | COM | 404303109 | $302 | 7,745 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $303 | 6,615 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $306 | 3,673 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $306 | 14,562 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $306 | 7,244 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $308 | 2,737 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $308 | 4,764 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $308 | 15,903 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $308 | 9,433 | 0.0% |