Q2 2016 Holdings
Filed 2016-08-11 | 569 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 24,620 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 97,662 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 39,595 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 156,648 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.0K | 45,779 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.0K | 41,675 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 20,503 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 83,318 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 42,891 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 46,829 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.1K | 72,009 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.1K | 31,983 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 61,284 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 19,556 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 24,733 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 18,705 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1K | 33,343 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 81,905 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 43,213 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.2K | 193,006 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 32,744 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 65,477 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.3K | 91,749 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.3K | 21,457 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $2.3K | 100,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3K | 16,305 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.3K | 76,739 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $2.4K | 250,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.4K | 74,086 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $2.4K | 250,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.5K | 33,502 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $2.5K | 250,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 21,999 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.5K | 17,229 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 34,314 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 42,429 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7K | 81,908 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 32,183 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 65,159 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8K | 88,580 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.8K | 65,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $2.8K | 65,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.8K | 102,573 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.8K | 29,396 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0K | 43,854 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.0K | 1,183,900 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.1K | 199,193 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 96,192 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 100,298 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.5K | 96,979 | 0.0% |