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 |
|---|---|---|---|---|---|
| Marathon Pete CorpCall | OPT | 56585A902 | $408 | 120,000 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $409 | 3,588 | 0.0% |
| Whirlpool CorpCall | OPT | 963320906 | $409 | 121,200 | 0.0% |
| Potlatch Corp New COM(PCH) | COM | 737630103 | $410 | 11,611 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $413 | 6,822 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $413 | 31,123 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $414 | 19,588 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $414 | 21,473 | 0.0% |
| Ishares Msci AC Asia ETF(AAXJ) | COM | 464288182 | $414 | 6,578 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $415 | 43,917 | 0.0% |
| E House China Hldgs LTD ADR | COM | 26852W103 | $418 | 62,200 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $418 | 5,142 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | COM | 02553E106 | $420 | 24,401 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $421 | 19,758 | 0.0% |
| First TR Multi Cap Value ALP COM(FAD) | COM | 33733F101 | $421 | 8,252 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $422 | 4,403 | 0.0% |
| CF Inds Hldgs IncPut | OPT | 125269950 | $423 | 315,500 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $423 | 14,122 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $423 | 7,700 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $424 | 4,234 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $424 | 1,021,800 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $424 | 17,310 | 0.0% |
| First TR Exch TRD Alpha FD I Japan Alphadex(FJP) | COM | 33737J158 | $424 | 8,440 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $426 | 27,573 | 0.0% |
| Jetblue Airways Corp Dbcv 6.750%10/1 | BND | 477143AG6 | $427 | $1,000 | 0.0% |
| Laredo Petroleum IncCall | OPT | 516806906 | $427 | 399,100 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $429 | 10,005 | 0.0% |
| American Intl Group Inc *w EXP 01/19/202 | WTS | 026874156 | $429 | 15,483 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $433 | 5,100 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $433 | 12,204 | 0.0% |
| Cognizant Technology SolutioCall | OPT | 192446902 | $434 | 80,400 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $436 | 9,290 | 0.0% |
| Alpine Global Dynamic Divd F COM New | COM | 02082E205 | $439 | 44,311 | 0.0% |
| Market Vectors ETF TR JR Gold Miners E | COM | 57061R544 | $440 | 18,230 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $441 | 15,673 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $441 | 6,256 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $441 | 2,521 | 0.0% |
| Hudson City Bancorp COM | COM | 443683107 | $442 | 44,748 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $442 | 7,862 | 0.0% |
| IsharesCall | OPT | 464286900 | $442 | 1,723,300 | 0.0% |
| Consol Energy IncPut | OPT | 20854P959 | $443 | 104,900 | 0.0% |
| First TR LRG CP Grwth Alphad COM(FTC) | COM | 33735K108 | $444 | 9,139 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $444 | 11,259 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A900 | $444 | 220,000 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $445 | 3,665 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $446 | 6,499 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | COM | 22943F100 | $446 | 6,140 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A908 | $446 | 417,000 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $447 | 24,823 | 0.0% |
| Atmel Corp COM | COM | 049513104 | $447 | 45,370 | 0.0% |