Q4 2015 Holdings
Filed 2016-02-10 | 77 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co.(NFG) | COM | 636180101 | $201 | 4,700 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $204 | 4,200 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $262 | 3,700 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $277 | 2,663 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $299 | 5,835 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $368 | 11,300 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $446 | 4,800 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $489 | 3,900 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $500 | 22,100 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $612 | 9,800 | 0.0% |
| Ishares Msci Mexico(EWW) | COM | 464286822 | $787 | 15,800 | 0.0% |
| Zillow Group, Inc.(Z)Put | COM | 98954M200 | $812 | 34,600 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.0K | 9,538 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.1K | 16,495 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.1K | 15,800 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.2K | 6,400 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.3K | 9,200 | 0.0% |
| Devry, Inc.Put | COM | 251893103 | $1.5K | 61,000 | 0.1% |
| Michael Kors Holdings LTDPut | COM | G60754101 | $1.7K | 42,600 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8K | 2,350 | 0.1% |
| Linkedin Corp. | COM | 53578A108 | $1.9K | 8,400 | 0.1% |
| Express Inc. | COM | 30219E103 | $1.9K | 111,800 | 0.1% |
| Conn's Inc.(CN4)Put | COM | 208242107 | $2.0K | 86,000 | 0.1% |
| Harley-Davidson, Inc.(HOG)Put | COM | 412822108 | $2.1K | 45,400 | 0.1% |
| Franklin RES Inc(BEN)Put | COM | 354613101 | $2.2K | 60,000 | 0.1% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $2.3K | 30,200 | 0.1% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $2.4K | 3,100 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.5K | 163,200 | 0.1% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $2.5K | 38,400 | 0.1% |
| Republic Services(RSG) | COM | 760759100 | $2.6K | 59,200 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $2.6K | 42,300 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 38,900 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 13,900 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $2.6K | 148,900 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.8K | 26,837 | 0.1% |
| Masco Corp.(MAS)Call | COM | 574599106 | $3.1K | 109,000 | 0.1% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $3.2K | 43,935 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $3.3K | 117,700 | 0.1% |
| Accenture Ltd- Cl.a(ACN) | COM | G1151C101 | $3.4K | 32,600 | 0.1% |
| Coach, Inc. | COM | 189754104 | $3.5K | 107,300 | 0.1% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $3.5K | 5,200 | 0.1% |
| Pioneer Natural Resources(PXDEUR)Call | COM | 723787107 | $3.6K | 28,500 | 0.1% |
| Skechers USA(SKAA) | COM | 830566105 | $3.7K | 122,100 | 0.1% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $3.8K | 56,500 | 0.1% |
| Mondelez Int'l, Inc.(MDLZ) | COM | 609207105 | $3.8K | 85,600 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.9K | 67,030 | 0.1% |
| Norfolk Southern(NSC)Put | COM | 655844108 | $3.9K | 46,000 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.1K | 43,100 | 0.2% |
| Whole Foods Market, Inc.Put | COM | 966837106 | $4.1K | 122,500 | 0.2% |
| Skechers USA(SKAA)Call | COM | 830566105 | $4.3K | 143,500 | 0.2% |