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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $541 | 5,201 | 0.0% |
| Magna Intl Inc(MGA)CallA | COM | 559222401 | $541 | 12,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $542 | 6,030 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $545 | 48,937 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $545 | 13,584 | 0.0% |
| Liberty Global PLCPutA | SHS CL A | G5480U104 | $547 | 14,200 | 0.0% |
| HD Supply Hldgs IncPutA | COM | 40416M105 | $549 | 16,600 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $550 | 8,158 | 0.0% |
| Spdr Series Trust(XME)PutA | S&P METALS MNG | 78464A755 | $552 | 27,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $552 | 3,970 | 0.0% |
| Hewlett Packard CoPutA | COM | 428236103 | $552 | 44,800 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $553 | 13,606 | 0.0% |
| Sempra Energy(SRE)PutA | COM | 816851109 | $562 | 5,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)PutA | COM | 339041105 | $565 | 3,800 | 0.0% |
| WEC Energy Group Inc(WEC)PutA | COM | 92939U106 | $565 | 9,400 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $570 | 18,319 | 0.0% |
| Franco Nevada Corp(FNV)CallA | COM | 351858105 | $571 | 9,300 | 0.0% |
| Credit Suisse GroupPutA | SPONSORED ADR | 225401108 | $571 | 40,400 | 0.0% |
| Chubb Limited(CB)CallA | COM | H1467J104 | $572 | 4,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $572 | 24,930 | 0.0% |
| HD Supply Hldgs IncCallA | COM | 40416M105 | $572 | 17,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $573 | 7,806 | 0.0% |
| O Reilly Automotive Inc New(ORLY)PutA | COM | 67103H107 | $575 | 2,100 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $576 | 25,596 | 0.0% |
| RPM Intl Inc(RPM)CallA | COM | 749685103 | $577 | 12,200 | 0.0% |
| Marathon Oil Corp(MRO*)PutA | COM | 565849106 | $584 | 52,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $592 | 2,537 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $593 | 7,278 | 0.0% |
| Ashland Inc NewPutA | COM | 044209104 | $594 | 5,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $595 | 10,506 | 0.0% |
| Equinix Inc(EQIX)CallA | COM PAR $0.001 | 29444U700 | $595 | 1,800 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $595 | 15,599 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $597 | 8,233 | 0.0% |
| Citrix SYS Inc(CTXSEUR)PutA | COM | 177376100 | $597 | 7,600 | 0.0% |
| Philip Morris Intl Inc(PM)CallA | COM | 718172109 | $598 | 6,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $598 | 5,333 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $602 | 4,420 | 0.0% |
| Manulife Finl Corp(MFC)PutA | COM | 56501R106 | $605 | 42,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $607 | 8,810 | 0.0% |
| Servicenow Inc(NOW)CallA | COM | 81762P102 | $618 | 10,100 | 0.0% |
| Salesforce COM Inc(CRM)CallA | COM | 79466L302 | $620 | 8,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $622 | 17,603 | 0.0% |
| Time Warner IncCallA | COM NEW | 887317303 | $624 | 8,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $626 | 11,512 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $626 | 6,642 | 0.0% |
| Delphi Automotive PLCPutA | SHS | G27823106 | $630 | 8,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $630 | 4,778 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $631 | 5,772 | 0.0% |
| Texas Instrs Inc(TXN)CallA | COM | 882508104 | $632 | 11,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $633 | 19,119 | 0.0% |