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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F)CallA | COM PAR $0.01 | 345370860 | $36 | 2,700 | 0.0% |
| Pentair PLC(PNR)PutA | SHS | G7S00T104 | $38 | 700 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $39 | 2,049 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $39 | 890 | 0.0% |
| Ultimate Software Group IncPutA | COM | 90385D107 | $39 | 200 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $43 | 1,127 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $43 | 395 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $46 | 3,796 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $46 | 1,346 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $47 | 715 | 0.0% |
| Yahoo IncCallA | COM | 984332106 | $48 | 1,300 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $50 | 985 | 0.0% |
| Synergy Pharmaceuticals delA | *W EXP 12/06/201 | 871639118 | $52 | 20,029 | 0.0% |
| American Capital Agency CorpA | COM | 02503X105 | $52 | 2,791 | 0.0% |
| IMS Health Hldgs IncA | COM | 44970B109 | $54 | 2,032 | 0.0% |
| United Rentals Inc(URI)PutA | COM | 911363109 | $56 | 900 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $56 | 781 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $57 | 538 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $60 | 596 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $61 | 486 | 0.0% |
| Whitewave Foods CoPutA | COM | 966244105 | $61 | 1,500 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $61 | 860 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $64 | 424 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $70 | 257 | 0.0% |
| Pinnacle Foods Inc delCallA | COM | 72348P104 | $71 | 1,600 | 0.0% |
| Credit Suisse GroupA | SPONSORED ADR | 225401108 | $71 | 4,996 | 0.0% |
| AMC Networks Inc(AMCX)PutA | CL A | 00164V103 | $71 | 1,100 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $75 | 7,819 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $76 | 1,527 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $76 | 689 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $79 | 1,194 | 0.0% |
| Charter Communications Inc DPutA | CL A NEW | 16117M305 | $81 | 400 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $82 | 1,094 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $82 | 976 | 0.0% |
| Rockwell Collins IncPutA | COM | 774341101 | $83 | 900 | 0.0% |
| Celanese Corp del(CE)PutA | COM SER A | 150870103 | $85 | 1,300 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $85 | 1,924 | 0.0% |
| Ultimate Software Group IncA | COM | 90385D107 | $86 | 442 | 0.0% |
| Level 3 Communications IncPutA | COM NEW | 52729N308 | $90 | 1,700 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $91 | 889 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $93 | 1,706 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $94 | 1,560 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $94 | 1,622 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)PutA | COM | 34964C106 | $95 | 1,700 | 0.0% |
| Sears Hldgs CorpPutA | COM | 812350106 | $95 | 6,200 | 0.0% |
| Ultimate Software Group IncCallA | COM | 90385D107 | $97 | 500 | 0.0% |
| Cintas Corp(CTAS)PutA | COM | 172908105 | $99 | 1,100 | 0.0% |
| Everest RE Group LTD(EG)CallA | COM | G3223R108 | $99 | 500 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $102 | 3,254 | 0.0% |
| Phillips 66(PSX)CallA | COM | 718546104 | $104 | 1,200 | 0.0% |