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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $658 | 109,560 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $663 | 13,665 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $664 | 4,016 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $665 | 8,107 | 0.0% |
| Murphy Oil Corp(MUR)PutA | COM | 626717102 | $666 | 14,300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $671 | 9,675 | 0.0% |
| LAM Research Corp(LRCXEUR)PutA | COM | 512807108 | $674 | 9,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)CallA | SPONSORED ADR | 71654V408 | $676 | 112,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)PutA | SPONSORED ADR | 71654V408 | $677 | 112,700 | 0.0% |
| Ashland Inc New | COM | 044209104 | $677 | 5,316 | 0.0% |
| F5 Networks Inc(FFIV)CallA | COM | 315616102 | $678 | 5,900 | 0.0% |
| Health Care REIT IncCallA | COM | 42217K106 | $681 | 8,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $682 | 6,756 | 0.0% |
| Statoil ASAPutA | SPONSORED ADR | 85771P102 | $684 | 38,900 | 0.0% |
| Methanex Corp(MEOH)PutA | COM | 59151K108 | $686 | 12,800 | 0.0% |
| MGM Resorts International(MGM)CallA | COM | 552953101 | $696 | 33,100 | 0.0% |
| BCE Inc(BCE)PutA | COM NEW | 05534B760 | $699 | 16,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $707 | 16,388 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $708 | 4,105 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $711 | 10,383 | 0.0% |
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $712 | 65,000 | 0.0% |
| Parker Hannifin Corp(PH)PutA | COM | 701094104 | $713 | 6,000 | 0.0% |
| Scripps Networks Interact inCallA | CL A COM | 811065101 | $713 | 10,400 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $722 | 7,326 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $722 | 5,377 | 0.0% |
| Wabtec Corp(WAB)PutA | COM | 929740108 | $722 | 7,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $730 | 11,246 | 0.0% |
| Philip Morris Intl Inc(PM)PutA | COM | 718172109 | $731 | 9,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $731 | 15,173 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $732 | 11,356 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $735 | 5,912 | 0.0% |
| HSBC Hldgs PLC(HBC2)CallA | SPON ADR NEW | 404280406 | $741 | 17,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $742 | 12,412 | 0.0% |
| Equity Residential(EQR)CallA | SH BEN INT | 29476L107 | $747 | 9,600 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $749 | 20,496 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)CallA | COM NEW | 12541W209 | $754 | 10,300 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $755 | 5,652 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $762 | 12,101 | 0.0% |
| Coach IncCallA | COM | 189754104 | $766 | 18,500 | 0.0% |
| Kroger Co(KR)PutA | COM | 501044101 | $767 | 10,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $767 | 5,085 | 0.0% |
| Canadian NAT RES LTD(CNQ)CallA | COM | 136385101 | $768 | 25,000 | 0.0% |
| ST Jude MED IncCallA | COM | 790849103 | $772 | 11,800 | 0.0% |
| Deutsche Bank AGPutA | NAMEN AKT | D18190898 | $774 | 22,300 | 0.0% |
| Dover Corp(DOV)PutA | COM | 260003108 | $774 | 11,200 | 0.0% |
| Diageo P L C(DGED)CallA | SPON ADR NEW | 25243Q205 | $774 | 7,000 | 0.0% |
| Unilever PLCPutA | SPON ADR NEW | 904767704 | $776 | 18,600 | 0.0% |
| V F Corp(VFC)CallA | COM | 918204108 | $776 | 10,300 | 0.0% |
| Alcoa IncPutA | COM | 013817101 | $778 | 60,200 | 0.0% |
| Kohls Corp(KSS)PutA | COM | 500255104 | $783 | 10,000 | 0.0% |