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 |
|---|---|---|---|---|---|
| Ishares Asia DIV ETF(DVYA) | COM | 464286293 | $1.2K | 27,433 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $1.2K | 21,952 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $1.2K | 40,886 | 0.0% |
| YY Inc ADS Repcom CLA | COM | 98426T106 | $1.2K | 34,759 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | COM | 33939L407 | $1.2K | 44,695 | 0.0% |
| Spdr Gold TrustPut | OPT | 78463V957 | $1.2K | 1,281,600 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $1.2K | 97,500 | 0.0% |
| Healthways Inc COM | COM | 422245100 | $1.2K | 102,830 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $1.2K | 107,643 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $1.2K | 8,469 | 0.0% |
| Vale S APut | OPT | 91912E955 | $1.2K | 1,325,000 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $1.2K | 178,500 | 0.0% |
| Standard Chartered PLC Debt 6.500%12/2 | BND | G84228CE6 | $1.2K | $13,000 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $1.2K | 25,830 | 0.0% |
| Euronet Worldwide Inc Note 1.500%10/0 | BND | 298736AH2 | $1.2K | $10,490 | 0.0% |
| Communications Sales&leas in COM | COM | 20341J104 | $1.2K | 41,747 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $1.2K | 17,560 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $1.2K | 11,271 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | COM | 464287705 | $1.2K | 9,464 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | COM | 500767306 | $1.2K | 36,000 | 0.0% |
| Goldcorp Inc NewCall | OPT | 380956909 | $1.2K | 309,800 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $1.2K | 130,648 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $1.2K | 26,827 | 0.0% |
| Ishares TR Core US TR BD(GOVT) | COM | 46429B267 | $1.2K | 46,386 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.2K | 33,138 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $1.2K | 2,850,300 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $1.2K | 565,200 | 0.0% |
| Synaptics IncPut | OPT | 87157D959 | $1.2K | 94,000 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $1.2K | 18,473 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $1.2K | 2,397 | 0.0% |
| Multi Fineline Electronix in COM | COM | 62541B101 | $1.2K | 52,889 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.2K | 27,785 | 0.0% |
| Fidelity Natl Information SVCall | OPT | 31620M906 | $1.2K | 184,100 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.2K | 15,599 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $1.2K | 20,581 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $1.2K | 24,132 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $1.2K | 826,100 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $1.2K | 44,880 | 0.0% |
| Whirlpool CorpCall | OPT | 963320906 | $1.2K | 210,800 | 0.0% |
| Hess CorpPut | OPT | 42809H957 | $1.3K | 250,000 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.3K | 17,877 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $1.3K | 1,433,600 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $1.3K | 35,745 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $1.3K | 24,081 | 0.0% |
| Ishares Msci THI Cap ETF(THD) | COM | 464286624 | $1.3K | 18,251 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $1.3K | 26,533 | 0.0% |
| Spdr Index SHS FDS Intl Finl ETF | COM | 78463X699 | $1.3K | 76,327 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $1.3K | 9,127 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $1.3K | 44,589 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COM | 554489104 | $1.3K | 47,014 | 0.0% |