Q1 2016 Holdings
Filed 2016-05-16 | 1198 holdings | $26.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $0 | 3 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $0 | 3 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $1 | 32 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $1 | 34 | 0.0% |
| Trimble Navigation LTD(TRMB)A | COM | 896239100 | $1 | 30 | 0.0% |
| Melco Crown Entmt LTD(MLCO)A | ADR | 585464100 | $1 | 43 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $2 | 47 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $2 | 24 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $2 | 25 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $2 | 21 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $2 | 20 | 0.0% |
| DEL Taco Restaurants IncA | *W EXP 06/30/202 | 245496112 | $3 | 4,800 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $4 | 76 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $4 | 82 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $4 | 44 | 0.0% |
| Melco Crown Entmt LTD(MLCO)CallA | ADR | 585464100 | $5 | 300 | 0.0% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $7 | 113 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $8 | 180 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $9 | 261 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $11 | 341 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $12 | 382 | 0.0% |
| Servicenow Inc(NOW)PutA | COM | 81762P102 | $12 | 200 | 0.0% |
| ABB LTD(ABJA)CallA | SPONSORED ADR | 000375204 | $12 | 600 | 0.0% |
| Alliant Energy Corp(LNT)CallA | COM | 018802108 | $15 | 200 | 0.0% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $15 | 280 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $16 | 145 | 0.0% |
| Centurylink Inc(CTLEUR)CallA | COM | 156700106 | $16 | 500 | 0.0% |
| Cubesmart(CUBE)PutA | COM | 229663109 | $17 | 500 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $17 | 185 | 0.0% |
| Fomento Economico Mexicano S(FMX)PutA | SPON ADR UNITS | 344419106 | $19 | 200 | 0.0% |
| Apartment Invt & Mgmt CoA | CL A | 03748R101 | $20 | 469 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)A | SPONSORED ADR | 035128206 | $22 | 1,595 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $22 | 355 | 0.0% |
| Whiting Pete Corp NewA | COM | 966387102 | $24 | 3,000 | 0.0% |
| Cboe Hldgs Inc(CBOE)A | COM | 12503M108 | $24 | 360 | 0.0% |
| Whiting Pete Corp NewPutA | COM | 966387102 | $24 | 3,000 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $24 | 267 | 0.0% |
| Whiting Pete Corp NewCallA | COM | 966387102 | $24 | 3,000 | 0.0% |
| Statoil ASACallA | SPONSORED ADR | 85771P102 | $25 | 1,600 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $25 | 911 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $25 | 466 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)A | SPONSORED ADR NE | 783513203 | $28 | 323 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $28 | 931 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $29 | 278 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $30 | 726 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $32 | 690 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $32 | 544 | 0.0% |
| Melco Crown Entmt LTD(MLCO)PutA | ADR | 585464100 | $33 | 2,000 | 0.0% |
| Qiagen NV(QGEN)A | REG SHS | N72482107 | $34 | 1,503 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $35 | 1,111 | 0.0% |