Q2 2016 Holdings
Filed 2016-08-02 | 2594 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Participacoes S A Sponsored ADR | COM | 88706P205 | $443 | 41,951 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $443 | 10,164 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $443 | 15,791 | 0.0% |
| Ishares MIN VOL Emrg MKT(EEMV) | COM | 464286533 | $444 | 8,609 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $446 | 9,059 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | COM | 05591B109 | $446 | 25,011 | 0.0% |
| Proshares TR Pshs Ulsht Sp500 | COM | 74347B300 | $446 | 25,063 | 0.0% |
| Cobalt Intl Energy Inc COM | COM | 19075F106 | $448 | 334,243 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $448 | 425,200 | 0.0% |
| Acxiom Corp COM | COM | 005125109 | $449 | 20,429 | 0.0% |
| Western Refng Inc COM | COM | 959319104 | $450 | 21,836 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $450 | 11,139 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $451 | 12,713 | 0.0% |
| United Technologies CorpPut | OPT | 913017959 | $452 | 312,800 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $453 | 6,191 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | COM | 825724206 | $453 | 33,287 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $455 | 37,692 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $455 | 17,727 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $455 | 6,866 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $455 | 7,658 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $455 | 22,992 | 0.0% |
| Qunar Cayman IS LTD Spns ADR CL B | COM | 74906P104 | $456 | 15,311 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $456 | 1,217 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $460 | 618,400 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | COM | 808524797 | $461 | 11,135 | 0.0% |
| Outerwall Inc COM | COM | 690070107 | $462 | 11,011 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $463 | 8,175 | 0.0% |
| Colucid Pharmaceuticals Inc COM | COM | 19716T101 | $464 | 56,769 | 0.0% |
| Carnival CorpPut | OPT | 143658950 | $465 | 197,500 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $467 | 10,242 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | PFD | 20441B407 | $468 | 52,103 | 0.0% |
| Indexiq ETF TR US RL EST Smcp | COM | 45409B628 | $470 | 17,677 | 0.0% |
| Servicemaster Global Hldgs I COM | COM | 81761R109 | $470 | 11,803 | 0.0% |
| Expedia Inc delCall | OPT | 30212P903 | $471 | 87,000 | 0.0% |
| Colgate Palmolive CoCall | OPT | 194162903 | $471 | 137,300 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $471 | 16,442 | 0.0% |
| AVG Technologies N V | COM | N07831105 | $472 | 24,837 | 0.0% |
| Ctrip COM Intl LTD Note 1.250%10/1 | BND | 22943FAD2 | $476 | $3,890 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $478 | 14,818 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | PFD | 373737105 | $478 | 262,685 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $478 | 34,949 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $479 | 9,800 | 0.0% |
| HCP IncCall | OPT | 40414L909 | $480 | 100,000 | 0.0% |
| Spdr Index SHS FDS Msci Germ Qual | COM | 78463X350 | $485 | 10,065 | 0.0% |
| United Technologies CorpCall | OPT | 913017909 | $486 | 137,100 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $488 | 20,460 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $488 | 22,074 | 0.0% |
| Groupon Inc COM CL A | COM | 399473107 | $489 | 150,433 | 0.0% |
| Fidelity Telecomm Svcs(FCOM) | COM | 316092873 | $490 | 15,653 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $491 | 214,900 | 0.0% |