Q2 2015 Holdings
Filed 2015-08-14 | 1300 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $0 | 2 | 0.0% |
| ITC Hldgs CorpA | COM | 465685105 | $0 | 1 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1 | 25 | 0.0% |
| Apartment Invt & Mgmt CoA | CL A | 03748R101 | $1 | 38 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $1 | 15 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $2 | 28 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $2 | 18 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2 | 14 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2 | 42 | 0.0% |
| Grace W R & Co del NewA | COM | 38388F108 | $2 | 19 | 0.0% |
| Trimble Navigation LTD(TRMB)A | COM | 896239100 | $2 | 89 | 0.0% |
| Apartment Invt & Mgmt CoPutA | CL A | 03748R101 | $4 | 100 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $4 | 73 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $5 | 42 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $6 | 195 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $7 | 131 | 0.0% |
| Mobile Telesystems OjscA | SPONSORED ADR | 607409109 | $7 | 690 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $7 | 150 | 0.0% |
| Intrexon CorpA | COM | 46122T102 | $7 | 142 | 0.0% |
| Owens Corning New(OC)CallA | COM | 690742101 | $8 | 200 | 0.0% |
| Fiserv Inc(FISV)PutA | COM | 337738108 | $8 | 100 | 0.0% |
| Davita Healthcare Partners I(DVA)A | COM | 23918K108 | $8 | 97 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $9 | 104 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $10 | 124 | 0.0% |
| Grace W R & Co del NewPutA | COM | 38388F108 | $10 | 100 | 0.0% |
| Mobile Telesystems OjscPutA | SPONSORED ADR | 607409109 | $10 | 1,000 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $12 | 258 | 0.0% |
| Symantec CorpCallA | COM | 871503108 | $12 | 500 | 0.0% |
| Sears Hldgs CorpA | COM | 812350106 | $13 | 500 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $13 | 281 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $14 | 105 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $14 | 123 | 0.0% |
| Qihoo 360 Technology Co LTDCallA | ADS | 74734M109 | $14 | 200 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $15 | 490 | 0.0% |
| Bank N S Halifax(BNS)CallA | COM | 064149107 | $15 | 300 | 0.0% |
| Intrexon CorpPutA | COM | 46122T102 | $15 | 300 | 0.0% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $17 | 190 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $17 | 232 | 0.0% |
| Kansas City SouthernCallA | COM NEW | 485170302 | $18 | 200 | 0.0% |
| Garmin LTD(GRMN)PutA | SHS | H2906T109 | $18 | 400 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $18 | 250 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $19 | 518 | 0.0% |
| Alaska AIR Group Inc(ALK)CallA | COM | 011659109 | $19 | 300 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $19 | 291 | 0.0% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $20 | 172 | 0.0% |
| Berkley W R Corp(WRB)PutA | COM | 084423102 | $21 | 400 | 0.0% |
| Northstar Rlty FIN CorpA | COM NEW | 66704R704 | $22 | 1,384 | 0.0% |
| Novo-Nordisk A S(NVO)CallA | ADR | 670100205 | $22 | 400 | 0.0% |
| Agrium IncA | COM | 008916108 | $23 | 215 | 0.0% |
| Statoil ASACallA | SPONSORED ADR | 85771P102 | $23 | 1,300 | 0.0% |