Q4 2016 Holdings
Filed 2017-02-13 | 2321 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sect Spdr(XLK) | CMN | 81369Y803 | $1.4K | 29,757 | 0.0% |
| Zoetis Inc(ZTS) | CMN | 98978V103 | $1.5K | 27,170 | 0.0% |
| Centerpoint Energy Inc(CNP) | CMN | 15189T107 | $1.5K | 59,049 | 0.0% |
| O'reilly Automotive Inc(ORLY) | CMN | 67103H107 | $1.5K | 5,225 | 0.0% |
| Zions Bancorporation(ZION) | CMN | 989701107 | $1.5K | 34,142 | 0.0% |
| AIR Lease Corp(AL) | CMN | 00912X302 | $1.5K | 43,013 | 0.0% |
| Best BUY Co Inc(BBY) | CMN | 086516101 | $1.5K | 34,587 | 0.0% |
| YPF S.A.(YPF) | CMN | 984245100 | $1.5K | 90,800 | 0.0% |
| Concho Resources Inc(CXOEUR) | CMN | 20605P101 | $1.5K | 11,278 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CMN | 46120E602 | $1.5K | 2,362 | 0.0% |
| Macy's Inc(M) | CMN | 55616P104 | $1.5K | 41,980 | 0.0% |
| Realty Income Corp(O) | CMN | 756109104 | $1.5K | 26,312 | 0.0% |
| Affiliated Managers Group(AMG) | CMN | 008252108 | $1.5K | 10,382 | 0.0% |
| Edgewell Personal Care Co(EPC)Call | CMN | 28035Q102 | $1.5K | 20,700 | 0.0% |
| Torchmark Corp | CMN | 891027104 | $1.5K | 20,634 | 0.0% |
| Ecolab Inc(ECL)Call | CMN | 278865100 | $1.5K | 13,000 | 0.0% |
| Enova International Inc(ENVA) | CMN | 29357K103 | $1.5K | 121,512 | 0.0% |
| Goldcorp Inc | CMN | 380956409 | $1.5K | 112,363 | 0.0% |
| Wisdomtree India Earnings(EPI) | CMN | 97717W422 | $1.5K | 75,863 | 0.0% |
| Verisign Inc(VRSN) | CMN | 92343E102 | $1.5K | 20,078 | 0.0% |
| DR Pepper Snapple Group Inc | CMN | 26138E109 | $1.5K | 16,985 | 0.0% |
| Baker Hughes Inc | CMN | 057224107 | $1.5K | 23,725 | 0.0% |
| Leucadia National Corp | CMN | 527288104 | $1.5K | 66,477 | 0.0% |
| Mplx LP(MPLX)Call | CMN | 55336V100 | $1.5K | 45,000 | 0.0% |
| Firstenergy Corp(FE)Call | CMN | 337932107 | $1.6K | 50,000 | 0.0% |
| Mead Johnson Nutrition Co | CMN | 582839106 | $1.6K | 22,008 | 0.0% |
| Fluor Corp(FLR) | CMN | 343412102 | $1.6K | 29,752 | 0.0% |
| Amtrust Financial Services | CNV | 032359AG6 | $1.6K | $1,867,000 | 0.0% |
| Aceto Corp(ACETEUR) | CMN | 004446100 | $1.6K | 72,704 | 0.0% |
| Healthsouth Corp | CNV | 421924BL4 | $1.6K | $1,358,000 | 0.0% |
| Fortinet Inc(FTNT) | CMN | 34959E109 | $1.6K | 53,399 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CMN | 363576109 | $1.6K | 31,007 | 0.0% |
| CF Industries Holdings Inc(CF) | CMN | 125269100 | $1.6K | 51,690 | 0.0% |
| Spectra Energy Corp | CMN | 847560109 | $1.6K | 39,938 | 0.0% |
| Public Service Enterprise GP(PEG) | CMN | 744573106 | $1.6K | 37,477 | 0.0% |
| Mgic Investment Corp | CNV | 552848AD5 | $1.7K | $1,626,000 | 0.0% |
| American Airlines Group Inc(AAL) | CMN | 02376R102 | $1.7K | 35,637 | 0.0% |
| Ross Stores Inc(ROST) | CMN | 778296103 | $1.7K | 25,350 | 0.0% |
| DTE Energy Company(DTE) | CMN | 233331107 | $1.7K | 16,983 | 0.0% |
| Avalonbay Communities Inc(AVB) | CMN | 053484101 | $1.7K | 9,508 | 0.0% |
| Eaton Corp PLC(ETN) | CMN | G29183103 | $1.7K | 24,890 | 0.0% |
| Dollar Tree Inc(DLTR) | CMN | 256746108 | $1.7K | 21,527 | 0.0% |
| United States Steel Corp(USX1)Put | CMN | 912909108 | $1.7K | 50,000 | 0.0% |
| Vale SA(VALE)Call | CMN | 91912E105 | $1.7K | 220,000 | 0.0% |
| PPL Corp(PPL) | CMN | 69351T106 | $1.7K | 49,558 | 0.0% |
| Monster Beverage Corp(MNST) | CMN | 61174X109 | $1.7K | 38,091 | 0.0% |
| Omnicom Group(OMC) | CMN | 681919106 | $1.7K | 19,815 | 0.0% |
| MGM Resorts International(MGM) | CMN | 552953101 | $1.7K | 58,898 | 0.0% |
| Valspar Corp | CMN | 920355104 | $1.7K | 16,404 | 0.0% |
| XL Group LTD | CMN | G98294104 | $1.7K | 45,575 | 0.0% |