Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.9K | 17,200 | 0.0% |
| Cardinal Health Incorporated(CAH) | COMMON STOCK | 14149Y108 | $1.9K | 23,853 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $1.9K | 7,371 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 15,553 | 0.0% |
| Symantec Corporation | COMMON STOCK | 871503108 | $1.9K | 92,160 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $1.9K | 47,954 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $1.9K | 13,940 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $1.9K | 25,157 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $1.9K | 27,838 | 0.0% |
| Simon Property Group Incorporated(SPG)Put | COMMON STOCK | 828806109 | $2.0K | 9,000 | 0.0% |
| Paychex Inc.(PAYX)Call | COMMON STOCK | 704326107 | $2.0K | 33,000 | 0.0% |
| TransUnion(TRU) | COMMON STOCK | 89400J107 | $2.0K | 58,987 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $2.0K | 64,371 | 0.0% |
| Silver Wheaton Corp (USD) | COMMON STOCK | 828336107 | $2.0K | 85,108 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.0K | 15,254 | 0.0% |
| Herbalife Ltd(HLF) | COMMON STOCK | G4412G101 | $2.0K | 34,413 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $2.0K | 212,458 | 0.0% |
| Kinder Morgan Inc(KMI)Call | COMMON STOCK | 49456B101 | $2.1K | 110,100 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $2.1K | 31,385 | 0.0% |
| Robert Half International Incorporated(RHI) | COMMON STOCK | 770323103 | $2.1K | 54,821 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.1K | 13,806 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $2.1K | 18,553 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $2.1K | 30,446 | 0.0% |
| Aspen Technology Incorporated(AZPNUSD) | COMMON STOCK | 045327103 | $2.1K | 53,070 | 0.0% |
| NextEra Energy Inc(NEE)Put | COMMON STOCK | 65339F101 | $2.1K | 16,400 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COMMON STOCK | G25839104 | $2.1K | 60,040 | 0.0% |
| Care Capital Properties Inc | COMMON STOCK | 141624106 | $2.2K | 82,068 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $2.2K | 35,200 | 0.0% |
| United HealthCare Group(UNH)Call | COMMON STOCK | 91324P102 | $2.2K | 15,500 | 0.0% |
| Digital Realty Trust Inc(DLR)Put | COMMON STOCK | 253868103 | $2.2K | 20,100 | 0.0% |
| Textron Incorporated(TXT)Call | COMMON STOCK | 883203101 | $2.2K | 60,000 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $2.2K | 31,309 | 0.0% |
| Nvidia Corporation(NVDA)Put | COMMON STOCK | 67066G104 | $2.2K | 47,800 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $2.3K | 160,235 | 0.0% |
| Pioneer Natural Resources(PXDEUR)Call | COMMON STOCK | 723787107 | $2.3K | 15,100 | 0.0% |
| Trinseo Sa(TSEOQ) | COMMON STOCK | L9340P101 | $2.3K | 53,375 | 0.0% |
| IBM Corporation (Intl Business Machines)(IBM)Put | COMMON STOCK | 459200101 | $2.3K | 15,100 | 0.0% |
| ConAgra Incorporated(CAG) | COMMON STOCK | 205887102 | $2.3K | 48,180 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $2.3K | 92,940 | 0.0% |
| Franklin Resources Incorporated(BEN) | COMMON STOCK | 354613101 | $2.4K | 70,485 | 0.0% |
| Intuit Incorporated(INTU) | COMMON STOCK | 461202103 | $2.4K | 21,116 | 0.0% |
| Amazon.Com Incorporated(AMZN)Put | COMMON STOCK | 023135106 | $2.4K | 3,300 | 0.0% |
| Blackrock Inc(BLKCHF)Call | COMMON STOCK | 09247X101 | $2.4K | 6,900 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $2.4K | 172,272 | 0.0% |
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $2.4K | 43,410 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $2.4K | 190,455 | 0.0% |
| Goldman Sachs Inc(GS)Call | COMMON STOCK | 38141G104 | $2.4K | 16,200 | 0.0% |
| Mobileye Nv | COMMON STOCK | N51488117 | $2.4K | 52,303 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK | 74876Y101 | $2.4K | 37,446 | 0.0% |
| Canadian Pacific Railway LtdPut | COMMON STOCK | 13645T100 | $2.5K | 19,200 | 0.0% |