Q2 2017 Holdings
Filed 2017-08-14 | 1429 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $3.2K | 33,401 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $3.2K | 73,113 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $3.2K | 48,473 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $3.2K | 288,539 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $3.2K | 75,411 | 0.0% |
| AmTrust Financial Services Inc | Common Stock | 032359309 | $3.3K | 218,104 | 0.0% |
| Antero Midstream GP LP | Common Stock | 03675Y103 | $3.3K | 150,578 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $3.3K | 188,959 | 0.0% |
| Neuroderm Ltd | Common Stock | M74231107 | $3.3K | 110,800 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $3.3K | 73,374 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $3.3K | 16,019 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $3.4K | 80,020 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $3.4K | 208,731 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $3.4K | 179,148 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.4K | 24,100 | 0.0% |
| Shire PLC | ADR | 82481R106 | $3.5K | 21,121 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $3.5K | 18,934 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $3.5K | 39,481 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $3.5K | 59,400 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $3.6K | 90,816 | 0.0% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $3.6K | 10,000 | 0.0% |
| Williams-Sonoma Inc(WSM)Put | Common Stock | 969904101 | $3.6K | 75,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $3.6K | 28,628 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $3.7K | 412,000 | 0.0% |
| Logitech International SA(LOGI)Call | Common Stock | H50430232 | $3.7K | 100,000 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $3.7K | 188,731 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $3.7K | 33,622 | 0.0% |
| Amphenol Corp(APH)Call | Common Stock | 032095101 | $3.7K | 50,000 | 0.0% |
| BJ's Restaurants Inc(BJRI)Call | Common Stock | 09180C106 | $3.7K | 100,000 | 0.0% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $3.7K | 25,000 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $3.7K | 56,627 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $3.8K | 43,931 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $3.8K | 141,514 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $3.8K | 211,511 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $3.8K | 41,318 | 0.0% |
| Seagate Technology PLC(STX)Put | Common Stock | G7945M107 | $3.9K | 100,000 | 0.0% |
| Seagate Technology PLC(STX)Call | Common Stock | G7945M107 | $3.9K | 100,000 | 0.0% |
| Analog Devices Inc(ADI)Call | Common Stock | 032654105 | $3.9K | 50,000 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $3.9K | 112,170 | 0.0% |
| BancorpSouth Inc | Common Stock | 059692103 | $3.9K | 128,650 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $3.9K | 62,461 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $3.9K | 117,457 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $3.9K | 118,887 | 0.0% |
| Liberty Global PLC | Tracking Stk | G5480U104 | $4.0K | 123,657 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $4.0K | 167,234 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $4.0K | 73,505 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $4.0K | 200,174 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM)Put | ADR | 874039100 | $4.0K | 115,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $4.0K | 50,602 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $4.1K | 75,545 | 0.0% |