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 |
|---|---|---|---|---|---|
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.7K | 110,888 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $1.7K | 440,700 | 0.0% |
| Claymore Exchange TRD FD TR Gugg S&P Spinoff | COM | 18383M605 | $1.7K | 43,464 | 0.0% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | COM | 921932505 | $1.7K | 16,395 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $1.7K | 16,168 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $1.7K | 19,415 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | COM | 31680Q104 | $1.7K | 37,544 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.7K | 66,063 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $1.7K | 1,808 | 0.0% |
| Potash Corp Sask IncPut | OPT | 73755L957 | $1.7K | 600,000 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.7K | 15,360 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $1.7K | 35,038 | 0.0% |
| VCA Inc COM | COM | 918194101 | $1.7K | 25,559 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $1.7K | 55,299 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $1.7K | 75,610 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $1.7K | 16,164 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $1.7K | 43,529 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $1.7K | 39,949 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $1.7K | 35,041 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $1.7K | 46,597 | 0.0% |
| Powershares ETF TR II Emer Mrkt Port | COM | 73936T763 | $1.7K | 107,494 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | COM | 874080104 | $1.8K | 28,217 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.8K | 31,517 | 0.0% |
| Ishares TR N Amer Tech ETF(IGM) | COM | 464287549 | $1.8K | 15,972 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $1.8K | 31,027 | 0.0% |
| Icici BK LTDPut | OPT | 45104G954 | $1.8K | 1,091,300 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.8K | 57,717 | 0.0% |
| Wisdomtree TR Largecap Divid(DLN) | COM | 97717W307 | $1.8K | 23,464 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $1.8K | 14,253 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COM | 464288372 | $1.8K | 44,072 | 0.0% |
| Eastman Chem CoPut | OPT | 277432950 | $1.8K | 613,500 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $1.8K | 59,145 | 0.0% |
| Wells Fargo & Co NewPut | OPT | 949746951 | $1.8K | 1,087,100 | 0.0% |
| Macquarie Infrastructure COR COM | COM | 55608B105 | $1.8K | 24,261 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $1.8K | 19,453 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.8K | 68,588 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $1.8K | 129,300 | 0.0% |
| Powershares ETF TR II KBW BK Port | COM | 73937B746 | $1.8K | 53,973 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.8K | 18,217 | 0.0% |
| Wisdomtree TR UK Hedg EQT FD | COM | 97717W349 | $1.8K | 71,860 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.8K | 25,046 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $1.8K | 37,703 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $1.8K | 17,692 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $1.8K | 6,898 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.8K | 102,440 | 0.0% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | COM | 464288661 | $1.8K | 14,350 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | COM | 92204A306 | $1.8K | 19,218 | 0.0% |
| IsharesPut | OPT | 464286959 | $1.8K | 850,000 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $1.8K | 204,300 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $1.8K | 21,717 | 0.0% |