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 |
|---|---|---|---|---|---|
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.2K | 13,900 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2K | 41,851 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 31,945 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.2K | 253,634 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.2K | 45,760 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.2K | 31,346 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 39,157 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.2K | 35,253 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2K | 47,160 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2K | 177,061 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2K | 93,454 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.2K | 208,547 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.2K | 8,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 31,171 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 51,775 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 54,334 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $1.2K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 24,485 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 401,259 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.2K | 151,260 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.2K | 80,339 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.2K | 83,218 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 23,743 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2K | 35,067 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.2K | 46,626 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.2K | 28,500 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.2K | 22,993 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $1.3K | 25,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.3K | 27,276 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 84,923 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.3K | 15,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 28,053 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $1.3K | 31,957 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.3K | 10,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.3K | 79,310 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $1.3K | 7,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 24,838 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.3K | 90,354 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.3K | 30,000 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $1.3K | 20,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.3K | 32,360 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $1.3K | 53,158 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 73,479 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.3K | 226,423 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.3K | 162,057 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.4K | 21,200 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.4K | 99,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 18,346 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.4K | 66,745 | 0.0% |