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 |
|---|---|---|---|---|---|
| Tyco Intl PLC | COM | G91442106 | $1.8K | 43,042 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $1.8K | 61,547 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.8K | 22,902 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | COM | 464287721 | $1.9K | 17,573 | 0.0% |
| Dominion RES Inc VA New Unit 99/99/9999 | PFD | 25746U869 | $1.9K | 35,750 | 0.0% |
| Post Pptys Inc COM | COM | 737464107 | $1.9K | 30,567 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $1.9K | 11,588 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $1.9K | 564,000 | 0.0% |
| Spdr Index SHS FDS Intl Enrgy ETF | COM | 78463X715 | $1.9K | 106,647 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $1.9K | 24,382 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $1.9K | 17,628 | 0.0% |
| Wilshire Bancorp Inc COM | COM | 97186T108 | $1.9K | 180,124 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.9K | 52,089 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $1.9K | 17,618 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | COM | 46429B663 | $1.9K | 23,018 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $1.9K | 63,628 | 0.0% |
| China Mobile Limited Sponsored ADR | COM | 16941M109 | $1.9K | 32,893 | 0.0% |
| Allergan PLCCall | OPT | G0177J908 | $1.9K | 371,500 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $1.9K | 28,463 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $1.9K | 2,550,000 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $1.9K | 152,815 | 0.0% |
| Ishares TR Glob Utilits ETF(JXI) | COM | 464288711 | $1.9K | 38,853 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.9K | 28,699 | 0.0% |
| Celgene CorpPut | OPT | 151020954 | $1.9K | 256,500 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $1.9K | 16,694 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $1.9K | 14,685 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $1.9K | 215,739 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $1.9K | 47,742 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.9K | 17,078 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $1.9K | 129,623 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.0K | 19,330 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | COM | 922908637 | $2.0K | 20,440 | 0.0% |
| Powershares QQQ TrustPut | OPT | 73935A954 | $2.0K | 1,950,000 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $2.0K | 128,900 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | COM | 53071M104 | $2.0K | 77,314 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $2.0K | 11,065 | 0.0% |
| Qihoo 360 Technology Co LTD Note 0.500% 8/1 | BND | 74734MAE9 | $2.0K | $20,000 | 0.0% |
| American Express CoCall | OPT | 025816909 | $2.0K | 1,033,300 | 0.0% |
| DCT Industrial Trust Inc COM New | COM | 233153204 | $2.0K | 41,104 | 0.0% |
| E House China Hldgs LTD ADR | COM | 26852W103 | $2.0K | 305,841 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $2.0K | 375,200 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.0K | 24,569 | 0.0% |
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $2.0K | 873,100 | 0.0% |
| Wisdomtree TR High DIV FD(DHS) | COM | 97717W208 | $2.0K | 29,876 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $2.0K | 23,819 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $2.0K | 34,802 | 0.0% |
| Cree Inc COM | COM | 225447101 | $2.0K | 82,078 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $2.0K | 194,392 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $2.0K | 56,253 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.0K | 18,102 | 0.0% |