Q2 2016 Holdings
Filed 2016-08-12 | 6156 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $570 | 26,639 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $570 | 11,998 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $570 | 5,457 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $573 | 46,220 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $575 | 20,667 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $577 | 11,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $579 | 31,423 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $582 | 11,675 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $583 | 5,670 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $588 | 11,278 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $588 | 16,852 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $589 | 25,200 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $590 | 25,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $591 | 7,198 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $591 | 3,536 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $592 | 38,221 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $593 | 36,037 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $597 | 10,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $599 | 7,893 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $599 | 45,288 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $602 | 7,500 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $602 | 49,056 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $606 | 36,053 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $607 | 10,516 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $608 | 15,119 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $610 | 21,356 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $610 | 18,172 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $613 | 13,758 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $616 | 17,594 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $619 | 3,489 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $622 | 7,440 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $623 | 19,499 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)Call | COM | 469814107 | $623 | 12,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $631 | 7,149 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $633 | 29,385 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $634 | 39,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $636 | 16,510 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $636 | 11,301 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $638 | 12,500 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $639 | 10,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $642 | 12,822 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $642 | 28,353 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $645 | 9,600 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $646 | 9,875 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $647 | 9,825 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $648 | 26,641 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $651 | 1,738 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $652 | 13,234 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $652 | 70,766 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $653 | 61,847 | 0.0% |