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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA)CallA | COM | 099724106 | $46 | 1,100 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $46 | 548 | 0.0% |
| Hain Celestial Group Inc(HAIN)CallA | COM | 405217100 | $46 | 900 | 0.0% |
| Perrigo Co PLC(PRGO)CallA | SHS | G97822103 | $47 | 300 | 0.0% |
| Teco Energy IncA | COM | 872375100 | $48 | 1,835 | 0.0% |
| UGI Corp New(UGI)PutA | COM | 902681105 | $49 | 1,400 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $49 | 709 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $51 | 2,109 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $51 | 10,559 | 0.0% |
| Transcanada CorpCallA | COM | 89353D107 | $51 | 1,600 | 0.0% |
| Starwood Hotels&resorts WrldA | COM | 85590A401 | $51 | 774 | 0.0% |
| 58 COM Inc(WUBAUSD)A | SPON ADR REP A | 31680Q104 | $52 | 1,115 | 0.0% |
| WEC Energy Group Inc(WEC)PutA | COM | 92939U106 | $52 | 1,000 | 0.0% |
| Teck Resources LTD(TECK)PutA | CL B | 878742204 | $52 | 10,900 | 0.0% |
| Palo Alto Networks Inc(PANW)CallA | COM | 697435105 | $52 | 300 | 0.0% |
| DU Pont E I de Nemours & CoCallA | COM | 263534109 | $53 | 1,100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $53 | 1,584 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $53 | 1,113 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $54 | 2,022 | 0.0% |
| Envision Healthcare Hldgs inA | COM | 29413U103 | $54 | 1,462 | 0.0% |
| Ryanair Hldgs PLCA | SPONSORED ADR | 783513104 | $54 | 696 | 0.0% |
| Teck Resources LTD(TECK)CallA | CL B | 878742204 | $55 | 11,500 | 0.0% |
| First Solar Inc(FSLR)PutA | COM | 336433107 | $56 | 1,300 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $56 | 1,487 | 0.0% |
| Apartment Invt & Mgmt CoA | CL A | 03748R101 | $57 | 1,544 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $57 | 1,448 | 0.0% |
| Murphy Oil Corp(MUR)PutA | COM | 626717102 | $58 | 2,400 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $59 | 1,168 | 0.0% |
| Cooper COS IncCallA | COM NEW | 216648402 | $60 | 400 | 0.0% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $60 | 444 | 0.0% |
| Barrick Gold Corp(ABX)PutA | COM | 067901108 | $60 | 9,400 | 0.0% |
| 58 COM Inc(WUBAUSD)PutA | SPON ADR REP A | 31680Q104 | $61 | 1,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR)CallA | COM | 177376100 | $62 | 900 | 0.0% |
| Apache Corp(9990302D)CallA | COM | 037411105 | $63 | 1,600 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $65 | 732 | 0.0% |
| Plum Creek Timber Co IncA | COM | 729251108 | $65 | 1,633 | 0.0% |
| Packaging Corp Amer(PKG)PutA | COM | 695156109 | $66 | 1,100 | 0.0% |
| Statoil ASACallA | SPONSORED ADR | 85771P102 | $66 | 4,500 | 0.0% |
| Sensata Technologies Hldg NV(ST)PutA | SHS | N7902X106 | $67 | 1,500 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $67 | 299 | 0.0% |
| Sherwin Williams Co(SHW)CallA | COM | 824348106 | $67 | 300 | 0.0% |
| Hubbell IncA | CL B | 443510201 | $71 | 830 | 0.0% |
| GAP Inc del(GAP)PutA | COM | 364760108 | $71 | 2,500 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $75 | 625 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $76 | 1,596 | 0.0% |
| RED HAT IncA | COM | 756577102 | $77 | 1,069 | 0.0% |
| Fastenal Co(FAST)CallA | COM | 311900104 | $77 | 2,100 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $77 | 2,799 | 0.0% |
| Baxter Intl Inc(BAX)CallA | COM | 071813109 | $79 | 2,400 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $80 | 3,281 | 0.0% |