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 |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $775 | 30,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $775 | 46,535 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $780 | 69,084 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $781 | 10,977 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $781 | 62,067 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $786 | 17,348 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $792 | 71,609 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $794 | 23,050 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $795 | 23,912 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $797 | 29,294 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $797 | 22,872 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $798 | 17,390 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $801 | 45,000 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $802 | 12,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $803 | 89,375 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $806 | 10,000 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $807 | 18,430 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $808 | 32,640 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $808 | 47,827 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $814 | 20,792 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $814 | 457,175 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $814 | 5,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $815 | 65,998 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $816 | 5,000 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $822 | 14,200 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $822 | 51,849 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $823 | 4,377 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $825 | 19,830 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $828 | 20,439 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $833 | 39,480 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $835 | 15,263 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $843 | 55,476 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $847 | 28,279 | 0.0% |
| Valspar Corp | COM | 920355104 | $855 | 7,995 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $863 | 17,144 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $875 | 41,468 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $880 | 22,800 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $883 | 14,279 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $885 | 14,487 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $886 | 54,216 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $891 | 16,193 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $893 | 21,241 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $894 | 12,488 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $901 | 162,388 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $901 | 42,663 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $910 | 69,143 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $910 | 118,451 | 0.0% |
| ST Jude MED IncPut | COM | 790849103 | $913 | 16,600 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $916 | 24,808 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $925 | 14,855 | 0.0% |