Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $1.3K | 10,480 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $1.3K | 50,451 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COMMON STOCK | 858119100 | $1.3K | 54,351 | 0.0% |
| Paychex Inc.(PAYX)Put | COMMON STOCK | 704326107 | $1.3K | 22,400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.3K | 45,813 | 0.0% |
| Qualcomm Incorporated(QCOM)Call | COMMON STOCK | 747525103 | $1.3K | 25,000 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $1.3K | 20,997 | 0.0% |
| Dean Foods Company(DFODQ) | COMMON STOCK | 242370203 | $1.3K | 74,226 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $1.3K | 46,429 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $1.3K | 36,831 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $1.4K | 31,412 | 0.0% |
| Transocean Ltd (USD)(RIG) | COMMON STOCK | H8817H100 | $1.4K | 113,904 | 0.0% |
| Visa Inc - Class A Shares(V)Call | COMMON STOCK | 92826C839 | $1.4K | 18,300 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $1.4K | 77,011 | 0.0% |
| Cousins Properties Incorporated | COMMON STOCK | 222795106 | $1.4K | 130,922 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $1.4K | 46,273 | 0.0% |
| 3m Co(MMM) | COMMON STOCK | 88579Y101 | $1.4K | 7,811 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $1.4K | 45,106 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $1.4K | 26,712 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $1.4K | 15,766 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $1.4K | 101,412 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.4K | 26,452 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $1.4K | 23,447 | 0.0% |
| Range Resources Corporation(RRC)Call | COMMON STOCK | 75281A109 | $1.4K | 32,200 | 0.0% |
| GigPeak Inc | COMMON STOCK | 37518Q109 | $1.4K | 712,137 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $1.4K | 78,134 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $1.4K | 8,526 | 0.0% |
| VF Corporation(VFC)Put | COMMON STOCK | 918204108 | $1.4K | 22,900 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COMMON STOCK | 256746108 | $1.4K | 15,000 | 0.0% |
| National General Hldgs | COMMON STOCK | 636220303 | $1.4K | 66,542 | 0.0% |
| Argo Group International Holdi | COMMON STOCK | G0464B107 | $1.4K | 27,539 | 0.0% |
| McDonald's Corp(MCD)Put | COMMON STOCK | 580135101 | $1.4K | 11,900 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $1.4K | 17,059 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $1.4K | 175,100 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $1.5K | 44,342 | 0.0% |
| Jabil Circuit Incorporated(JBL) | COMMON STOCK | 466313103 | $1.5K | 79,179 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.5K | 17,972 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $1.5K | 83,166 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $1.5K | 438,560 | 0.0% |
| Cdk Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.5K | 26,444 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON STOCK | 928298108 | $1.5K | 118,513 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $1.5K | 171,569 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $1.5K | 51,903 | 0.0% |
| Freeport-McMoRan Inc(FCX)Call | COMMON STOCK | 35671D857 | $1.5K | 132,700 | 0.0% |
| R.R. Donnelley & Sons Company | COMMON STOCK | 257867101 | $1.5K | 87,997 | 0.0% |
| PPG Industries Incorporated(PPG) | COMMON STOCK | 693506107 | $1.5K | 14,347 | 0.0% |
| EnerSys(ENS) | COMMON STOCK | 29275Y102 | $1.5K | 25,236 | 0.0% |
| Impax Labrotories Inc. | COMMON STOCK | 45256B101 | $1.5K | 52,408 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $1.5K | 47,546 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $1.5K | 84,976 | 0.0% |