Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New COM(FLR) | COM | 343412102 | $348 | 6,556 | 0.0% |
| Clarcor Inc COM | COM | 179895107 | $349 | 5,600 | 0.0% |
| Dreamworks Animation SKG Inc CL A | COM | 26153C103 | $349 | 13,221 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $350 | 5,652 | 0.0% |
| Powershares ETF Trust Ftse Rafi 1000 | COM | 73935X583 | $350 | 3,857 | 0.0% |
| Ishares TR Msci USA QLT FAC(QUAL) | COM | 46432F339 | $351 | 5,549 | 0.0% |
| Rovi Corp COM | COM | 779376102 | $351 | 22,011 | 0.0% |
| Questar Corp COM | COM | 748356102 | $352 | 16,828 | 0.0% |
| Arch Coal Inc COM | COM | 039380100 | $352 | 1,034,390 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $352 | 8,464 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $354 | 4,186 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $354 | 20,320 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $355 | 9,731 | 0.0% |
| Equity One COM | COM | 294752100 | $355 | 15,204 | 0.0% |
| Cigna CorporationCall | OPT | 125509909 | $355 | 50,000 | 0.0% |
| Ishares US Regnl BKS ETF(IAT) | COM | 464288778 | $355 | 9,700 | 0.0% |
| Buffalo Wild Wings Inc COM | COM | 119848109 | $357 | 2,280 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $357 | 7,970 | 0.0% |
| NRG Yield Inc CL A | COM | 62942X306 | $357 | 16,245 | 0.0% |
| Tiffany & Co NewCall | OPT | 886547908 | $357 | 125,700 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $357 | 7,291 | 0.0% |
| Herbalife LTDCall | OPT | G4412G901 | $358 | 21,500 | 0.0% |
| ITT Corp New COM New | COM | 450911201 | $359 | 8,574 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $360 | 17,280 | 0.0% |
| Spdr SER TR Russ1000lowvol(LGLV) | COM | 78468R804 | $360 | 4,955 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $361 | 22,268 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $362 | 5,432 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $363 | 5,281 | 0.0% |
| China Information Technology COM | COM | G21174100 | $363 | 105,255 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $364 | 12,238 | 0.0% |
| Hudson Valley Holding Corp COM | COM | 444172100 | $364 | 12,894 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | COM | 78464A201 | $366 | 1,923 | 0.0% |
| Ishares TR Msci Norway ETF(ENOR) | COM | 46429B499 | $367 | 15,729 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $367 | 4,487 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $367 | 21,552 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $368 | 22,134 | 0.0% |
| Deere & CoCall | OPT | 244199905 | $369 | 89,200 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $369 | 4,069 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $369 | 3,813 | 0.0% |
| California RES Corp COM | COM | 13057Q107 | $369 | 61,071 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $370 | 5,000 | 0.0% |
| Hatteras Finl Corp COM | COM | 41902R103 | $370 | 22,679 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $370 | 232,711 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $371 | 103,800 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $371 | 4,515 | 0.0% |
| Polyone Corp COM | COM | 73179P106 | $371 | 9,472 | 0.0% |
| Vmware IncPut | OPT | 928563952 | $371 | 201,100 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $372 | 7,765 | 0.0% |
| China Pete & Chem Corp Spon ADR H | COM | 16941R108 | $372 | 4,339 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $372 | 2,683 | 0.0% |