Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $230 | 3,452 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $231 | 6,693 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $231 | 5,984 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $232 | 8,111 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $232 | 4,000 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $232 | 4,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $232 | 3,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $234 | 10,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $234 | 11,510 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $235 | 7,144 | 0.0% |
| Medicines CoCall | COM | 584688105 | $235 | 8,200 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $235 | 14,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $236 | 2,071 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $236 | 7,188 | 0.0% |
| Omnivision Technologies IncPut | COM | 682128103 | $236 | 9,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $236 | 1,350 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $236 | 11,361 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $237 | 4,143 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $238 | 5,618 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238 | 6,157 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $238 | 3,127 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $239 | 6,030 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $239 | 3,608 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $240 | 300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $240 | 1,385 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $240 | 3,590 | 0.0% |
| SLM Corp(SLM)Call | COM | 78442P106 | $241 | 24,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $242 | 2,035 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $243 | 3,213 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $245 | 4,600 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $246 | 13,656 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $246 | 11,633 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $247 | $134,000 | 0.0% |
| Ikang Healthcare Group IncCall | SPONSORED ADR | 45174L108 | $248 | 12,800 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $248 | 8,283 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $249 | 2,600 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $249 | 3,313 | 0.0% |
| Horizon Pharma PLCPut | SHS | G4617B105 | $250 | 7,200 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $250 | 7,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $251 | 11,851 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $251 | 4,376 | 0.0% |
| Outfront Media IncCall | COM | 69007J106 | $252 | 10,000 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $252 | 8,400 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $253 | 15,208 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $254 | 9,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $255 | 500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $256 | 4,237 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $256 | 6,790 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $257 | 3,362 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $258 | 9,260 | 0.0% |