Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $677 | 1,738 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $677 | 19,351 | 0.0% |
| Enlink Midstream LLC COM(0E41) | UNIT REP LTD | 29336T100 | $677 | 44,854 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $678 | 12,660 | 0.0% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $679 | 12,830 | 0.0% |
| Valspar Corp | COM | 920355104 | $679 | 8,181 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $680 | 12,652 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $682 | 25,099 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $682 | 24,310 | 0.0% |
| Xerox Corp | COM | 984121103 | $682 | 64,179 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $683 | 13,072 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $684 | 12,377 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $685 | 16,079 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $685 | 13,146 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $686 | 17,629 | 0.0% |
| Rydex ETF Trust | HEALTH CARE | 78355W841 | $687 | 4,478 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $687 | 21,293 | 0.0% |
| Alcoa IncPut | PUT | 013817951 | $688 | 69,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $690 | 5,014 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $691 | 62,557 | 0.0% |
| Kinder Morgan Inc delPut | PUT | 49456B951 | $691 | 46,300 | 0.0% |
| Currencyshares Euro TRPut | PUT | 23130C958 | $692 | 6,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $692 | 12,862 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $692 | 7,752 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $692 | 85,459 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $692 | 5,425 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $693 | 22,158 | 0.0% |
| Kroger CoPut | PUT | 501044951 | $694 | 16,600 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $694 | 15,423 | 0.0% |
| First TR(FGM) | EXCH TRD ALPHA FD I GERMANY ALPHA | 33737J190 | $694 | 19,169 | 0.0% |
| Spdr Index SHS FDS(QWLD) | WRLD QUAL MIX | 78463X418 | $695 | 11,552 | 0.0% |
| Ishares IncPut | PUT | 464286950 | $695 | 33,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $696 | 30,582 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $698 | 17,323 | 0.0% |
| Jetblue Airways CorpPut | PUT | 477143951 | $698 | 30,800 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $699 | 18,927 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $700 | 8,922 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $700 | 16,400 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $700 | 9,700 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $701 | 26,245 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $702 | 91,898 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $703 | 6,985 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $704 | 25,792 | 0.0% |
| Lattice Strategies TR(RODM) | DEV MK X US ST | 518416102 | $705 | 29,685 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $705 | 5,715 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $706 | 16,822 | 0.0% |
| Alaska AIR Group IncCall | CALL | 011659909 | $708 | 8,800 | 0.0% |
| Ishares TR Index(IWP) | RUSSELL MCP GR | 464287481 | $708 | 7,703 | 0.0% |
| Tiffany & Co NewCall | CALL | 886547908 | $709 | 9,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $710 | 7,454 | 0.0% |