Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Incorporated(TXN) | COMMON STOCK | 882508104 | $3.1K | 56,749 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.1K | 42,865 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $3.1K | 74,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.2K | 23,430 | 0.0% |
| Hunt (JB) Transport Services Inc.(JBHT) | COMMON STOCK | 445658107 | $3.2K | 43,916 | 0.0% |
| NiSource Inc(NI) | COMMON STOCK | 65473P105 | $3.3K | 168,126 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $3.3K | 17,408 | 0.0% |
| Oracle Corporation(ORCL)Put | COMMON STOCK | 68389X105 | $3.3K | 90,400 | 0.0% |
| Air Products and Chemicals Incorporated(APD) | COMMON STOCK | 009158106 | $3.3K | 25,484 | 0.0% |
| Alcoa Incorporated | COMMON STOCK | 013817101 | $3.3K | 337,541 | 0.0% |
| Eaton Corp PLC(ETN)Put | COMMON STOCK | G29183103 | $3.4K | 64,700 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $3.4K | 50,000 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $3.4K | 27,505 | 0.0% |
| Qihoo 360 Technology CoPut | COMMON STOCK | 74734M109 | $3.4K | 47,300 | 0.0% |
| Ralph Lauren Corp(RL)Call | COMMON STOCK | 751212101 | $3.4K | 30,900 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.5K | 35,521 | 0.0% |
| Wal-Mart Stores Incorporated(WMT)Call | COMMON STOCK | 931142103 | $3.5K | 56,700 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $3.5K | 89,015 | 0.0% |
| Citigroup Incorporated(C)Put | COMMON STOCK | 172967424 | $3.6K | 68,800 | 0.0% |
| Ralph Lauren Corp(RL)Put | COMMON STOCK | 751212101 | $3.6K | 32,600 | 0.0% |
| CommunityOne Bancorp | COMMON STOCK | 20416Q108 | $3.7K | 276,157 | 0.0% |
| Cummins Engine Company Incorporated(CMI)Call | COMMON STOCK | 231021106 | $3.8K | 43,400 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.8K | 42,465 | 0.0% |
| Illinois Tool Works Incorporated(ITW) | COMMON STOCK | 452308109 | $3.9K | 41,682 | 0.0% |
| Aetna IncCall | COMMON STOCK | 00817Y108 | $3.9K | 35,900 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $3.9K | 70,000 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $4.0K | 54,203 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COMMON STOCK | 00507V109 | $4.0K | 103,400 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B)Put | COMMON STOCK | 084670702 | $4.2K | 31,800 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $4.2K | 55,524 | 0.0% |
| Aercap Holdings NV(AER)Call | COMMON STOCK | N00985106 | $4.3K | 100,000 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $4.3K | 406,500 | 0.0% |
| Terex Corp.(TEX) | COMMON STOCK | 880779103 | $4.4K | 238,000 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON STOCK | 06777U101 | $4.5K | 450,153 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $4.5K | 63,097 | 0.0% |
| Union Pacific Corporation(UNP)Call | COMMON STOCK | 907818108 | $4.5K | 57,400 | 0.0% |
| Liberty Lilac Group | COMMON STOCK | G5480U153 | $4.6K | 106,518 | 0.0% |
| IBM Corporation (Intl Business Machines)(IBM) | COMMON STOCK | 459200101 | $4.6K | 33,450 | 0.0% |
| Wal-Mart Stores Incorporated(WMT)Put | COMMON STOCK | 931142103 | $4.7K | 76,300 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $4.7K | 62,724 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $4.7K | 44,467 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $4.8K | 319,734 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.8K | 46,483 | 0.0% |
| Aetna IncPut | COMMON STOCK | 00817Y108 | $4.9K | 45,000 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $5.1K | 80,912 | 0.0% |
| Wynn Resorts Ltd(WYNN)Put | COMMON STOCK | 983134107 | $5.1K | 73,900 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $5.2K | 55,522 | 0.0% |
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $5.2K | 188,647 | 0.0% |
| Amazon.Com Incorporated(AMZN)Call | COMMON STOCK | 023135106 | $5.2K | 7,700 | 0.0% |
| Lowe's Companies Incorporated(LOW)Put | COMMON STOCK | 548661107 | $5.3K | 69,900 | 0.0% |