Q1 2016 Holdings
Filed 2016-05-16 | 1198 holdings | $26.8M | 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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $758 | 5,836 | 0.0% |
| United Rentals Inc(URI)CallA | COM | 911363109 | $759 | 12,200 | 0.0% |
| Ford MTR Co del(F)PutA | COM PAR $0.01 | 345370860 | $761 | 56,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $761 | 4,697 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $764 | 6,692 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $765 | 9,005 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $766 | 4,714 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $774 | 15,814 | 0.0% |
| HSBC Hldgs PLC(HBC2)PutA | SPON ADR NEW | 404280406 | $778 | 25,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $781 | 19,950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $783 | 36,956 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $790 | 8,581 | 0.0% |
| Baxter Intl Inc(BAX)PutA | COM | 071813109 | $793 | 19,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY)CallA | COM | 67103H107 | $794 | 2,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $795 | 6,987 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $820 | 1,365 | 0.0% |
| Aercap Holdings NV(AER)PutA | SHS | N00985106 | $826 | 21,300 | 0.0% |
| Ashland Inc New | COM | 044209104 | $827 | 7,525 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $828 | 50,049 | 0.0% |
| Mcgraw Hill Finl IncPutA | COM | 580645109 | $831 | 8,400 | 0.0% |
| Amerisourcebergen Corp(COR)CallA | COM | 03073E105 | $831 | 9,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $838 | 7,935 | 0.0% |
| Symantec Corp | COM | 871503108 | $839 | 45,644 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $844 | 30,945 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $844 | 14,580 | 0.0% |
| Jones Lang Lasalle Inc(JLL)CallA | COM | 48020Q107 | $845 | 7,200 | 0.0% |
| Edwards Lifesciences Corp(EW)CallA | COM | 28176E108 | $847 | 9,600 | 0.0% |
| General Dynamics Corp(GD)PutA | COM | 369550108 | $854 | 6,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $854 | 22,562 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $863 | 23,454 | 0.0% |
| 3M Co(MMM)PutA | COM | 88579Y101 | $866 | 5,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $869 | 7,416 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $869 | 18,405 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $869 | 8,056 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $872 | 11,874 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $876 | 9,106 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $877 | 10,410 | 0.0% |
| Sony Corp(SONY)PutA | ADR NEW | 835699307 | $880 | 34,200 | 0.0% |
| General Mtrs Co(GM)CallA | COM | 37045V100 | $880 | 28,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $884 | 6,452 | 0.0% |
| Centene Corp del(CNC)PutA | COM | 15135B101 | $887 | 14,400 | 0.0% |
| Boston Scientific Corp(BSX)PutA | COM | 101137107 | $888 | 47,200 | 0.0% |
| Select Sector Spdr TR(XLB)PutA | SBI MATERIALS | 81369Y100 | $892 | 19,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $892 | 10,813 | 0.0% |
| Altria Group Inc(MO)CallA | COM | 02209S103 | $896 | 14,300 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $899 | 5,820 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $912 | 20,749 | 0.0% |
| National Grid PLCPutA | SPON ADR NEW | 636274300 | $914 | 12,800 | 0.0% |
| IHS Inc | CL A | 451734107 | $914 | 7,365 | 0.0% |
| Praxair IncPutA | COM | 74005P104 | $916 | 8,000 | 0.0% |