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 |
|---|---|---|---|---|---|
| ITT Inc COM(ITT) | COM | 45073V108 | $1.1K | 33,535 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $1.1K | 10,917 | 0.0% |
| Relx NV Sponsored ADR | COM | 75955B102 | $1.1K | 61,692 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.1K | 20,664 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $1.1K | 8,274 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W902 | $1.1K | 640,000 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $1.1K | 31,835 | 0.0% |
| Ishares TR Mrngstr Lg-Cp GR(ILCG) | COM | 464287119 | $1.1K | 9,238 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $1.1K | 24,488 | 0.0% |
| Teekay Corporation COM | COM | Y8564W103 | $1.1K | 151,733 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $1.1K | 12,723 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $1.1K | 1,319,700 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $1.1K | 29,651 | 0.0% |
| Ishares TR Msci Denmrk ETF(EDEN) | COM | 46429B523 | $1.1K | 19,638 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.1K | 15,552 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $1.1K | 1,712,400 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $1.1K | 58,256 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $1.1K | 29,178 | 0.0% |
| Endologix Inc COM | COM | 29266S106 | $1.1K | 88,133 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $1.1K | 375,000 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.1K | 7,762 | 0.0% |
| Currencyshs Brit Pound Ster Brit Pound STE | COM | 23129S106 | $1.1K | 8,500 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.1K | 19,358 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.1K | 21,414 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.1K | 20,788 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $1.1K | 28,104 | 0.0% |
| Akamai Technologies Inc Dbcv 2/1 | BND | 00971TAG6 | $1.1K | $11,310 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $1.1K | 297,954 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | COM | 73937B779 | $1.1K | 26,332 | 0.0% |
| Direxion SHS ETF TR Daily SM Cap BEA(TZAEUR) | COM | 25490K521 | $1.1K | 31,300 | 0.0% |
| Forest City Rlty TR Inc COM CL A | COM | 345605109 | $1.1K | 50,535 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | COM | 92204A603 | $1.1K | 10,641 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $1.1K | 31,286 | 0.0% |
| Spdr Series Trust S&P INS ETF(KIE) | COM | 78464A789 | $1.1K | 15,918 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $1.1K | 342,400 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $1.1K | 18,192 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.1K | 25,609 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $1.1K | 36,838 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $1.1K | 10,018 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $1.1K | 32,499 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $1.2K | 470,200 | 0.0% |
| Proshares TR Pshs Shtfinl ETF | COM | 74347R230 | $1.2K | 68,521 | 0.0% |
| Taro Pharmaceutical Inds LTD | COM | M8737E108 | $1.2K | 7,940 | 0.0% |
| Flexshares TR Intl Qltdv IDX(IQDF) | COM | 33939L837 | $1.2K | 52,818 | 0.0% |
| Powershares ETF TR II I-30 LAD Treas | COM | 73936T524 | $1.2K | 33,000 | 0.0% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $1.2K | 15,672 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $1.2K | 110,284 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $1.2K | 11,760 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $1.2K | 27,136 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.2K | 16,285 | 0.0% |