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 |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $370 | 23,154 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $370 | 34,003 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $371 | 6,965 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $371 | 5,427 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $375 | 10,447 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $378 | 12,632 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $380 | 2,700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $380 | 11,584 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $381 | 6,035 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $384 | 20,917 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $385 | 16,705 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $385 | 11,966 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $386 | 6,136 | 0.0% |
| Istar Inc | COM | 45031U101 | $387 | 40,048 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $388 | 11,546 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $389 | 11,789 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $389 | 8,100 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $389 | 10,417 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $391 | 7,669 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $391 | 10,388 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $393 | 10,969 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $393 | 9,433 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $394 | 82,452 | 0.0% |
| Express Inc | COM | 30219E103 | $395 | 18,446 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $395 | 13,520 | 0.0% |
| PVH Corp(PVH)Put | COM | 693656100 | $396 | 4,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $397 | 4,652 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $398 | 5,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $400 | 87,403 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $401 | 10,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $401 | 23,013 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $401 | 2,069 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $403 | 22,868 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $404 | 5,703 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $406 | 11,785 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $408 | 9,873 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $408 | 6,317 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $408 | 26,915 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $409 | 6,215 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $409 | 53,142 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $410 | 27,842 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $411 | 7,551 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $412 | 4,753 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $412 | 182,572 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $413 | 7,780 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $413 | 110,203 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $415 | 42,826 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $418 | 120,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $420 | 13,208 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $421 | 10,765 | 0.0% |