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 |
|---|---|---|---|---|---|
| AES Corp(AES)CallA | COM | 00130H105 | $1.1K | 91,400 | 0.0% |
| Concho RES Inc(CXOEUR)CallA | COM | 20605P101 | $1.1K | 10,700 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 22,746 | 0.0% |
| Targa RES Corp(TRGP)CallA | COM | 87612G101 | $1.1K | 36,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 11,299 | 0.0% |
| HCP IncCallA | COM | 40414L109 | $1.1K | 33,400 | 0.0% |
| Transcanada CorpPutA | COM | 89353D107 | $1.1K | 27,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 18,563 | 0.0% |
| Steris PLC(STE)PutA | SHS USD | G84720104 | $1.1K | 15,500 | 0.0% |
| Foot Locker Inc(WOO)PutA | COM | 344849104 | $1.1K | 17,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 32,897 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 25,904 | 0.0% |
| Tata Mtrs LTDCallA | SPONSORED ADR | 876568502 | $1.1K | 38,700 | 0.0% |
| Comcast Corp New(CMCSA)PutA | CL A | 20030N101 | $1.1K | 18,400 | 0.0% |
| Civista Bancshares IncA | 6.50% PFD SER B | 178867206 | $1.1K | 30,829 | 0.0% |
| Zions Bancorporation(ZION)PutA | COM | 989701107 | $1.1K | 46,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 24,430 | 0.0% |
| Omega Healthcare Invs Inc(OHI)CallA | COM | 681936100 | $1.1K | 32,400 | 0.0% |
| Agilent Technologies Inc(A)PutA | COM | 00846U101 | $1.1K | 28,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 9,251 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 20,049 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.1K | 44,602 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2K | 23,576 | 0.0% |
| Tesoro CorpPutA | COM | 881609101 | $1.2K | 13,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 85,561 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 9,151 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 30,205 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 15,659 | 0.0% |
| Illinois Tool WKS Inc(ITW)PutA | COM | 452308109 | $1.2K | 11,400 | 0.0% |
| Borgwarner Inc(BWA)PutA | COM | 099724106 | $1.2K | 30,500 | 0.0% |
| Tyson Foods Inc(TSN)PutA | CL A | 902494103 | $1.2K | 17,600 | 0.0% |
| Packaging Corp Amer(PKG)PutA | COM | 695156109 | $1.2K | 19,600 | 0.0% |
| Emerson Elec Co(EMR)PutA | COM | 291011104 | $1.2K | 21,800 | 0.0% |
| Scana Corp NewPutA | COM | 80589M102 | $1.2K | 16,900 | 0.0% |
| Ishares TR(IYR)CallA | U.S. REAL ES ETF | 464287739 | $1.2K | 15,300 | 0.0% |
| Becton Dickinson & Co(BDX)CallA | COM | 075887109 | $1.2K | 7,900 | 0.0% |
| SL Green Rlty CorpPutA | COM | 78440X101 | $1.2K | 12,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 19,603 | 0.0% |
| Splunk Inc(SPLKCHF)CallA | COM | 848637104 | $1.2K | 24,700 | 0.0% |
| Vmware Inc(VMWEUR)PutA | CL A COM | 928563402 | $1.2K | 23,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,384 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 19,564 | 0.0% |
| Stanley Black & Decker Inc(SWK)PutA | COM | 854502101 | $1.2K | 11,700 | 0.0% |
| HCA Holdings Inc(HCA)PutA | COM | 40412C101 | $1.2K | 15,800 | 0.0% |
| BCE Inc(BCE)PutA | COM NEW | 05534B760 | $1.2K | 27,100 | 0.0% |
| Targa RES Corp(TRGP)PutA | COM | 87612G101 | $1.2K | 41,400 | 0.0% |
| Eaton Corp PLC(ETN)CallA | SHS | G29183103 | $1.2K | 19,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,806 | 0.0% |
| Markel Corp(MKL)CallA | COM | 570535104 | $1.2K | 1,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 15,361 | 0.0% |