Q4 2016 Holdings
Filed 2017-02-14 | 1133 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $776 | 30,400 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $777 | 10,607 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $784 | 15,430 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $787 | 10,201 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $788 | 9,413 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $790 | 21,403 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $794 | 22,221 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $795 | 14,942 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $796 | 57,402 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $799 | 10,618 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $808 | 51,825 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $809 | 10,510 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $809 | 7,666 | 0.0% |
| Celanese Corp del(CE)Put | COM SER A | 150870103 | $811 | 10,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $816 | 7,843 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $819 | 7,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $823 | 27,124 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $823 | 11,409 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $823 | 21,338 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $833 | 21,721 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $838 | 4,719 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $841 | $837,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $843 | 9,293 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $846 | 28,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $848 | 12,538 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $848 | 26,824 | 0.0% |
| Energen Corp | COM | 29265N108 | $850 | 14,732 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | WHEN ISSUED | 257867200 | $851 | 52,167 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $854 | 15,446 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $855 | 12,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $857 | 6,395 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $857 | 14,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $860 | 20,151 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $861 | 23,752 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $861 | 45,298 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $862 | 3,448 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $865 | 8,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $870 | 15,512 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $877 | 7,601 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $878 | 28,683 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $880 | 31,200 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $887 | 35,492 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $888 | 28,937 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $889 | 8,378 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $889 | 13,154 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $891 | 8,030 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $891 | 38,061 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $892 | 15,092 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $892 | 11,902 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $893 | 8,000 | 0.0% |