Q1 2016 Holdings
Filed 2016-05-13 | 6528 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 35,564 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.4K | 65,201 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.4K | 699,120 | 0.0% |
| EXA Corp | COM | 300614500 | $1.4K | 106,477 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Put | COM | 57772K101 | $1.4K | 37,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 39,150 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.4K | 44,170 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.4K | 41,447 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.4K | 353,440 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.4K | 52,215 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 42,461 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $1.4K | 10,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.4K | 42,053 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.4K | 88,816 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 22,208 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.4K | 23,108 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 43,574 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 79,818 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $1.5K | 40,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 155,913 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.5K | 3,020 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 24,595 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1.5K | 63,052 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.5K | 23,423 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 49,061 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.5K | 55,112 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.5K | 126,045 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 22,792 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 32,786 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 7,098 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.6K | 106,081 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.6K | 53,941 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.6K | 25,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 41,950 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.6K | 113,922 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.6K | 97,059 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.6K | 41,745 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.6K | 64,161 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.6K | 37,750 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.6K | 162,484 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.6K | 206,832 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 34,568 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $1.6K | 10,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 16,265 | 0.0% |
| HCP IncPut | COM | 40414L109 | $1.6K | 50,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 10,750 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.7K | 26,200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.7K | 476,902 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.7K | 30,165 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.7K | 13,442 | 0.0% |