Q1 2015 Holdings
Filed 2015-05-15 | 1122 holdings | $15.7M | 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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $184 | 1,063 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $184 | 3,671 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $187 | 6,132 | 0.0% |
| Brocade Communications SYS IPutA | COM NEW | 111621306 | $189 | 15,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $189 | 1,948 | 0.0% |
| Ebay Inc(EBAY)CallA | COM | 278642103 | $190 | 3,300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $194 | 4,255 | 0.0% |
| Iron MTN Inc New(IRM)PutA | COM | 46284V101 | $197 | 5,400 | 0.0% |
| Sunedison IncCallA | COM | 86732Y109 | $199 | 8,300 | 0.0% |
| AON PLC(AON)PutA | SHS CL A | G0408V102 | $202 | 2,100 | 0.0% |
| Dish Network Corp(DISH)CallA | CL A | 25470M109 | $203 | 2,900 | 0.0% |
| Netsuite IncPutA | COM | 64118Q107 | $204 | 2,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $204 | 3,270 | 0.0% |
| Alcoa Inc | COM | 013817101 | $204 | 15,789 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $206 | 3,838 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $207 | 4,353 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)PutA | COM | 302130109 | $207 | 4,300 | 0.0% |
| Alcoa IncCallA | COM | 013817101 | $207 | 16,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $207 | 4,692 | 0.0% |
| Tripadvisor Inc(TRIP)CallA | COM | 896945201 | $208 | 2,500 | 0.0% |
| Agrium Inc | COM | 008916108 | $211 | 2,024 | 0.0% |
| Zimmer Hldgs Inc(ZBH)CallA | COM | 98956P102 | $212 | 1,800 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $217 | 17,101 | 0.0% |
| Novo-Nordisk A S(NVO)CallA | ADR | 670100205 | $219 | 4,100 | 0.0% |
| Pentair PLC(PNR)CallA | SHS | G7S00T104 | $220 | 3,500 | 0.0% |
| Kroger Co(KR)CallA | COM | 501044101 | $222 | 2,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $226 | 4,914 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $226 | 5,550 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $228 | 1,969 | 0.0% |
| Consol Energy IncCallA | COM | 20854P109 | $231 | 8,300 | 0.0% |
| Hershey Co(HSY)CallA | COM | 427866108 | $232 | 2,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $235 | 8,671 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $237 | 3,423 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $237 | 4,708 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $240 | 5,759 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $242 | 5,367 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $242 | 8,199 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $244 | 7,011 | 0.0% |
| Block H & R Inc(HRB)CallA | COM | 093671105 | $244 | 7,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)CallA | COM | 00507V109 | $245 | 10,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS)CallA | CL B | 913903100 | $247 | 2,100 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $247 | 7,044 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $248 | 17,494 | 0.0% |
| Agrium IncCallA | COM | 008916108 | $250 | 2,400 | 0.0% |
| GAP Inc del(GAP)CallA | COM | 364760108 | $251 | 5,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $256 | 5,773 | 0.0% |
| Coach Inc | COM | 189754104 | $260 | 6,275 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $262 | 3,104 | 0.0% |
| Agnico Eagle Mines LTD(AEM)CallA | COM | 008474108 | $263 | 9,400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $263 | 1,483 | 0.0% |