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 |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX)PutA | COM | 45168D104 | $360 | 4,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $362 | 8,418 | 0.0% |
| Middleby Corp(MIDD)CallA | COM | 596278101 | $363 | 3,400 | 0.0% |
| Albemarle Corp(ALB)PutA | COM | 012653101 | $364 | 5,700 | 0.0% |
| Mead Johnson Nutrition CoPutA | COM | 582839106 | $365 | 4,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI)PutA | COM | 681936100 | $367 | 10,400 | 0.0% |
| United Therapeutics Corp del(UTHR)CallA | COM | 91307C102 | $368 | 3,300 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $371 | 12,187 | 0.0% |
| Macerich Co(MAC)CallA | COM | 554382101 | $372 | 4,700 | 0.0% |
| WEC Energy Group Inc(WEC)CallA | COM | 92939U106 | $372 | 6,200 | 0.0% |
| Qorvo Inc(QRVO)PutA | COM | 74736K101 | $373 | 7,400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $373 | 11,991 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $376 | 12,642 | 0.0% |
| Nextera Energy Inc(NEE)CallA | COM | 65339F101 | $379 | 3,200 | 0.0% |
| FMC Technologies IncPutA | COM | 30249U101 | $380 | 13,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)PutA | COM | 416515104 | $382 | 8,300 | 0.0% |
| Continental Resources Inc(CLRUSD)CallA | COM | 212015101 | $383 | 12,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $383 | 5,366 | 0.0% |
| Ameriprise Finl Inc(AMP)CallA | COM | 03076C106 | $385 | 4,100 | 0.0% |
| Canadian Natl RY Co(CNI)CallA | COM | 136375102 | $387 | 6,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)CallA | COM | 339041105 | $387 | 2,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $387 | 8,181 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $388 | 4,950 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $391 | 2,932 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $395 | 3,970 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $396 | 1,789 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $403 | 5,259 | 0.0% |
| Travelers Companies Inc(TRV)PutA | COM | 89417E109 | $408 | 3,500 | 0.0% |
| Northern TR Corp(NTRS)PutA | COM | 665859104 | $411 | 6,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $412 | 30,344 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $414 | 3,491 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $415 | 9,364 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $415 | 9,291 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $417 | 8,132 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $417 | 10,185 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $418 | 5,626 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $418 | 6,748 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $419 | 2,684 | 0.0% |
| Alliant Energy Corp(LNT)PutA | COM | 018802108 | $423 | 5,700 | 0.0% |
| Comerica Inc(CMA)PutA | COM | 200340107 | $424 | 11,200 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $425 | 8,814 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $427 | 6,299 | 0.0% |
| Accenture PLC Ireland(ACN)PutA | SHS CLASS A | G1151C101 | $427 | 3,700 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $429 | 5,738 | 0.0% |
| Shire PLCCallA | SPONSORED ADR | 82481R106 | $430 | 2,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $432 | 8,492 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $432 | 5,497 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $433 | 12,669 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $433 | 6,768 | 0.0% |
| Zoetis Inc(ZTS)PutA | CL A | 98978V103 | $434 | 9,800 | 0.0% |