Q3 2015 Holdings
Filed 2015-11-13 | 2212 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $216 | 25,506 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $218 | 18,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $218 | 9,865 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $218 | 6,533 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $218 | 1,837 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $218 | 2,040 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $219 | 5,609 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $219 | 3,834 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $220 | 11,650 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $222 | 12,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $222 | 13,811 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $222 | 483 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $222 | 5,579 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $223 | 6,308 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $224 | $200,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $225 | 8,724 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225 | 1,700 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $226 | 2,300 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $226 | 8,300 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $226 | 5,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $227 | 2,194 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $229 | 6,420 | 0.0% |
| Deutsche BK AG London BRH | DB 3X IV JAP GOV | 25154P188 | $230 | 15,900 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $231 | 9,350 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $232 | 95,000 | 0.0% |
| Dreamworks Animation SKG IncPut | CL A | 26153C103 | $232 | 13,300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $232 | 8,844 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $233 | 3,100 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $234 | 3,589 | 0.0% |
| Intrexon CorpCall | COM | 46122T102 | $235 | 7,400 | 0.0% |
| Omnivision Technologies IncPut | COM | 682128103 | $236 | 9,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $236 | 830 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $237 | 4,131 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $238 | 6,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Call | COM | 00163U106 | $238 | 6,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $238 | 3,224 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $239 | 2,700 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $239 | 19,695 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $240 | 2,646 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $240 | 5,714 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $243 | 116,808 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $243 | 7,629 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $244 | 7,538 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $247 | 7,186 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $247 | 254,625 | 0.0% |
| Momo Inc | ADR | 60879B107 | $248 | 19,831 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $248 | 3,400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $248 | 2,736 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $249 | 5,483 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $249 | 12,538 | 0.0% |