Q1 2016 Holdings
Filed 2016-05-13 | 6528 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $675 | 17,358 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $677 | 7,847 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $679 | 42,836 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $679 | 43,893 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $679 | 24,000 | 0.0% |
| Coach IncCall | COM | 189754104 | $682 | 17,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $683 | 14,065 | 0.0% |
| American WTR WKS Co Inc New(AWK)Put | COM | 030420103 | $689 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $690 | 14,009 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $693 | 9,000 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $693 | 10,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $695 | 6,503 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $696 | 105,399 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $703 | 40,587 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $704 | 5,000 | 0.0% |
| Nova Lifestyle Inc | COM | 66979P102 | $707 | 603,992 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $710 | 500,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $710 | 104,528 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $718 | 41,927 | 0.0% |
| Tesaro Inc | COM | 881569107 | $721 | 16,386 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $723 | 17,846 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $723 | 9,220 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $728 | 7,017 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $728 | 184,750 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $729 | 55,035 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $730 | 67,337 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $730 | 24,253 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $732 | 47,000 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $732 | 6,207 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $734 | 10,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $734 | 23,950 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $734 | 58,665 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $735 | 25,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $737 | 38,574 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $737 | 8,901 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $737 | 221,115 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $743 | 9,900 | 0.0% |
| Tenneco Inc | COM | 880349105 | $746 | 14,478 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $747 | 10,488 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $748 | 239,619 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $750 | 22,833 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $752 | 6,512 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $756 | 8,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $757 | 15,825 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $760 | 7,807 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $762 | 11,457 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $762 | 41,619 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $765 | 299,674 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $767 | 25,146 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $770 | 9,817 | 0.0% |