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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT)PutA | COM | 038222105 | $304 | 15,800 | 0.0% |
| Alcoa Inc | COM | 013817101 | $307 | 27,575 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $307 | 4,681 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $310 | 2,737 | 0.0% |
| Level 3 Communications IncCallA | COM NEW | 52729N308 | $311 | 5,900 | 0.0% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $311 | 3,500 | 0.0% |
| Agilent Technologies Inc(A)PutA | COM | 00846U101 | $312 | 8,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $312 | 4,444 | 0.0% |
| Splunk Inc(SPLKCHF)PutA | COM | 848637104 | $313 | 4,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $317 | 3,275 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $317 | 21,986 | 0.0% |
| Sony Corp(SONY)CallA | ADR NEW | 835699307 | $318 | 11,200 | 0.0% |
| Juniper Networks Inc(JNP)PutA | COM | 48203R104 | $319 | 12,300 | 0.0% |
| Monster Beverage Corp New(MNST)CallA | COM | 61174X109 | $322 | 2,400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $325 | 6,199 | 0.0% |
| Pulte Group Inc(PHM)CallA | COM | 745867101 | $326 | 16,200 | 0.0% |
| Flextronics Intl LTD(FLEX)CallA | ORD | Y2573F102 | $330 | 29,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $331 | 7,538 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $331 | 4,558 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $333 | 1,955 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $338 | 8,025 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $338 | 8,293 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $345 | 3,010 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $348 | 2,544 | 0.0% |
| DR Pepper Snapple Group IncPutA | COM | 26138E109 | $350 | 4,800 | 0.0% |
| Perrigo Co PLC(PRGO)PutA | SHS | G97822103 | $351 | 1,900 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $351 | 3,161 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $354 | 6,897 | 0.0% |
| Core Laboratories N V(CLB)PutA | COM | N22717107 | $354 | 3,100 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $356 | 9,857 | 0.0% |
| Regeneron Pharmaceuticals(REGN)PutA | COM | 75886F107 | $357 | 700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $359 | 4,250 | 0.0% |
| MGM Resorts International(MGM)CallA | COM | 552953101 | $360 | 19,700 | 0.0% |
| Airgas IncCallA | COM | 009363102 | $360 | 3,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $361 | 14,051 | 0.0% |
| Monsanto Co NewCallA | COM | 61166W101 | $362 | 3,400 | 0.0% |
| America Movil SAB de CV(AMXN)PutA | SPON ADR L SHS | 02364W105 | $362 | 17,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $365 | 8,137 | 0.0% |
| Check Point Software Tech LT(CHKP)CallA | ORD | M22465104 | $366 | 4,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $370 | 5,956 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $370 | 7,474 | 0.0% |
| Brown Forman Corp(BF/B)PutA | CL B | 115637209 | $371 | 3,700 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $372 | 4,543 | 0.0% |
| Tripadvisor Inc(TRIP)CallA | COM | 896945201 | $375 | 4,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $378 | 7,767 | 0.0% |
| Chicago Bridge & Iron Co N VPutA | COM | 167250109 | $380 | 7,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $381 | 6,163 | 0.0% |
| Best BUY Inc(BBY)CallA | COM | 086516101 | $382 | 11,700 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $387 | 5,923 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $390 | 7,558 | 0.0% |