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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $544 | 7,501 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $545 | 5,620 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $549 | 6,668 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $550 | 1,814 | 0.0% |
| Cognizant Technology Solutio(CTSH)PutA | CL A | 192446102 | $550 | 9,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $552 | 6,901 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)PutA | SPONSORED ADR | 035128206 | $553 | 61,800 | 0.0% |
| Schein Henry Inc(HSIC)CallA | COM | 806407102 | $554 | 3,900 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $554 | 17,457 | 0.0% |
| Unilever PLCPutA | SPON ADR NEW | 904767704 | $554 | 12,900 | 0.0% |
| Methanex Corp(MEOH)PutA | COM | 59151K108 | $557 | 10,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $557 | 15,063 | 0.0% |
| Avago Technologies LTDCallA | SHS | Y0486S104 | $558 | 4,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $562 | 8,073 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $562 | 19,503 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $565 | 5,907 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $566 | 2,589 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $567 | 10,775 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)PutA | COM | 571748102 | $567 | 10,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $568 | 11,917 | 0.0% |
| Analog Devices Inc(ADI)PutA | COM | 032654105 | $571 | 8,900 | 0.0% |
| Linear Technology CorpPutA | COM | 535678106 | $571 | 12,900 | 0.0% |
| Seadrill LimitedPutA | SHS | G7945E105 | $571 | 55,200 | 0.0% |
| Applied Matls Inc(AMAT)CallA | COM | 038222105 | $573 | 29,800 | 0.0% |
| Novo-Nordisk A S(NVO)PutA | ADR | 670100205 | $580 | 10,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $582 | 16,377 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $583 | 4,670 | 0.0% |
| Xilinx Inc(XLNXEUR)CallA | COM | 983919101 | $583 | 13,200 | 0.0% |
| Mattel Inc(MAT)PutA | COM | 577081102 | $583 | 22,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $585 | 4,864 | 0.0% |
| EQT Corp(EQT)PutA | COM | 26884L109 | $586 | 7,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $586 | 5,279 | 0.0% |
| Equity Residential(EQR)CallA | SH BEN INT | 29476L107 | $589 | 8,400 | 0.0% |
| Ball Corp(BALL)PutA | COM | 058498106 | $589 | 8,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $590 | 9,188 | 0.0% |
| Ralph Lauren Corp(RL)CallA | CL A | 751212101 | $596 | 4,500 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $596 | 13,716 | 0.0% |
| Microchip Technology Inc(MCHP)PutA | COM | 595017104 | $597 | 12,600 | 0.0% |
| Rockwell Collins IncCallA | COM | 774341101 | $600 | 6,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $601 | 15,224 | 0.0% |
| Netapp Inc(NTAP)PutA | COM | 64110D104 | $603 | 19,100 | 0.0% |
| Morgan Stanley(MS)CallA | COM NEW | 617446448 | $605 | 15,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $606 | 2,695 | 0.0% |
| RED HAT Inc | COM | 756577102 | $609 | 8,026 | 0.0% |
| Discover Finl Svcs(DFSEUR)PutA | COM | 254709108 | $611 | 10,600 | 0.0% |
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $612 | 57,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $614 | 29,587 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $614 | 3,070 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $616 | 2,552 | 0.0% |
| General MLS Inc(GIS)CallA | COM | 370334104 | $618 | 11,100 | 0.0% |