Q3 2015 Holdings
Filed 2015-11-16 | 1291 holdings | $15.3M | 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 |
|---|---|---|---|---|---|
| Platform Specialty Prods CORA | COM | 72766Q105 | $0 | 8 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $0 | 1 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $0 | 1 | 0.0% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $0 | 1 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $0 | 3 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $0 | 1 | 0.0% |
| Smith A O(AOS)A | COM | 831865209 | $0 | 3 | 0.0% |
| Brocade Communications SYS IA | COM NEW | 111621306 | $0 | 1 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $1 | 15 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $1 | 17 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $1 | 46 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $1 | 32 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1 | 6 | 0.0% |
| Cenovus Energy Inc(CVE)CallA | COM | 15135U109 | $2 | 100 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $2 | 181 | 0.0% |
| Spdr Series Trust(XME)CallA | S&P METALS MNG | 78464A755 | $2 | 100 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $3 | 34 | 0.0% |
| Brookfield Asset Mgmt IncCallA | CL A LTD VT SH | 112585104 | $3 | 100 | 0.0% |
| Masco Corp(MAS)PutA | COM | 574599106 | $3 | 100 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $3 | 32 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $4 | 378 | 0.0% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $4 | 106 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $4 | 106 | 0.0% |
| Charter Communications Inc DA | CL A NEW | 16117M305 | $4 | 24 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $4 | 84 | 0.0% |
| Arcelormittal SA LuxembourgA | NY REGISTRY SH | 03938L104 | $5 | 959 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)A | COM | 136069101 | $5 | 63 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $5 | 60 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $6 | 145 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $6 | 206 | 0.0% |
| Weatherford Intl PLC(WFRD)CallA | ORD SHS | G48833100 | $8 | 1,000 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $8 | 189 | 0.0% |
| Unilever N V(UNUSD)CallA | N Y SHS NEW | 904784709 | $8 | 200 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $8 | 288 | 0.0% |
| Vulcan Matls Co(VMC)PutA | COM | 929160109 | $9 | 100 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $9 | 368 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $10 | 259 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)CallA | COM | 90400D108 | $10 | 100 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $11 | 107 | 0.0% |
| Anheuser Busch Inbev SA(BUD)CallA | SPONSORED ADR | 03524A108 | $11 | 100 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $11 | 202 | 0.0% |
| Flowserve Corp(FLS)CallA | COM | 34354P105 | $12 | 300 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $12 | 134 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $12 | 924 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $13 | 331 | 0.0% |
| Public SVC Enterprise Group(PEG)PutA | COM | 744573106 | $13 | 300 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $13 | 285 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $14 | 250 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $14 | 410 | 0.0% |
| Capital One Finl Corp(COF)CallA | COM | 14040H105 | $15 | 200 | 0.0% |