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 |
|---|---|---|---|---|---|
| Medivation Inc COM | COM | 58501N101 | $2.9K | 47,289 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | COM | 464287523 | $2.9K | 30,525 | 0.0% |
| Whitewave Foods Co COM | COM | 966244105 | $2.9K | 60,937 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.9K | 11,536 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $2.9K | 71,632 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $2.9K | 71,705 | 0.0% |
| Sovran Self Storage Inc COM | COM | 84610H108 | $2.9K | 27,495 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.9K | 28,854 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $2.9K | 11,347 | 0.0% |
| Wisdomtree TR Japan HD RL ES | COM | 97717W638 | $2.9K | 119,333 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $2.9K | 646,900 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $2.9K | 54,993 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $2.9K | 64,709 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.9K | 63,936 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $2.9K | 27,296 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $3.0K | 99,832 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $3.0K | 132,809 | 0.0% |
| Oneok Partners LP Unit LTD Partn | COM | 68268N103 | $3.0K | 73,840 | 0.0% |
| Chesapeake Energy CorpPut | OPT | 165167957 | $3.0K | 344,400 | 0.0% |
| Enbridge Energy Partners L P COM | COM | 29250R106 | $3.0K | 128,021 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | COM | 78464A888 | $3.0K | 88,624 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.0K | 37,596 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $3.0K | 62,500 | 0.0% |
| Servicenow Inc Note 11/0 | BND | 81762PAB8 | $3.0K | $26,810 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.0K | 37,739 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $3.0K | 22,757 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $3.0K | 30,806 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W106 | $3.0K | 37,408 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $3.0K | 105,283 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COM | 876664103 | $3.0K | 40,527 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $3.0K | 46,853 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $3.0K | 82,418 | 0.0% |
| Spdr Series Trust Oilgas Equip | COM | 78464A748 | $3.0K | 161,062 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $3.0K | 223,151 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $3.0K | 193,500 | 0.0% |
| Rydex ETF Trust GUG S&p500 Ewcon | COM | 78355W874 | $3.0K | 23,461 | 0.0% |
| Priceline GRP IncCall | OPT | 741503903 | $3.0K | 71,200 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $3.0K | 159,094 | 0.0% |
| Spdr Series Trust S&P Telecom(XTL) | COM | 78464A540 | $3.0K | 52,518 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $3.0K | 2,327,300 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $3.1K | 51,585 | 0.0% |
| Merck & Co IncPut | OPT | 58933Y955 | $3.1K | 1,983,000 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $3.1K | 90,081 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $3.1K | 666,600 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $3.1K | 27,209 | 0.0% |
| Horizon Pharma Invt LTD Note 2.500% 3/1 | BND | 44052TAB7 | $3.1K | $33,720 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $3.1K | 84,350 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | COM | 26885B100 | $3.1K | 38,303 | 0.0% |
| IMS Health Hldgs Inc COM | COM | 44970B109 | $3.1K | 121,284 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | COM | 464287788 | $3.1K | 35,909 | 0.0% |