Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $4.1K | 38,815 | 0.0% |
| Turkcell Iletisim Hizmetleri As(TKC) | DEPOSITARYRECEI | 900111204 | $4.1K | 463,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $4.1K | 48,534 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $4.1K | 29,810 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $4.1K | 20,260 | 0.0% |
| General Growth Properties Inc | REIT | 36174X101 | $4.1K | 198,521 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $4.1K | 81,650 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $4.1K | 53,927 | 0.0% |
| United States Oil Fund LPPut | ETF | 91232N108 | $4.2K | 400,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $4.2K | 69,879 | 0.0% |
| Helen Of Troy Ltd(HELE) | COMMON STOCK | G4388N106 | $4.2K | 43,233 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $4.2K | 22,716 | 0.0% |
| Wix.com Ltd(WIX) | COMMON STOCK | M98068105 | $4.2K | 58,400 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $4.2K | 35,929 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U120 | $4.2K | 129,147 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $4.2K | 112,600 | 0.0% |
| Udr Inc(UDR) | REIT | 902653104 | $4.2K | 111,399 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $4.2K | 381,186 | 0.0% |
| Ss&c Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $4.2K | 105,693 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $4.3K | 150,760 | 0.0% |
| Science Applications International Corp(SAIC) | COMMON STOCK | 808625107 | $4.3K | 63,980 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $4.3K | 361,120 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $4.3K | 198,546 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $4.4K | 116,105 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $4.4K | 97,800 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $4.4K | 360,637 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.4K | 48,809 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $4.4K | 69,831 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.4K | 220,500 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $4.4K | 116,200 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $4.5K | 86,200 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $4.5K | 92,300 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $4.5K | 238,230 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $4.5K | 243,166 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $4.5K | 75,701 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $4.5K | 33,200 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $4.5K | 109,582 | 0.0% |
| Essendant Inc | COMMON STOCK | 296689102 | $4.5K | 344,750 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $4.5K | 56,191 | 0.0% |
| Bank Of Montreal(BMO) | COMMON STOCK | 063671101 | $4.6K | 60,271 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.6K | 148,037 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4.6K | 78,977 | 0.0% |
| Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | $4.6K | 273,600 | 0.0% |
| Bce Inc(BCE) | COMMON STOCK | 05534B760 | $4.6K | 98,886 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $4.6K | 294,590 | 0.0% |
| Atlassian Corp Plc(TEAM) | COMMON STOCK | G06242104 | $4.7K | 132,737 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $4.7K | 194,880 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $4.7K | 199,710 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $4.7K | 87,155 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $4.7K | 159,746 | 0.0% |