Q4 2015 Holdings
Filed 2016-02-05 | 1144 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 14,317 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $1.0K | 57,414 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.0K | 42,396 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 13,038 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 8,536 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 31,486 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 24,835 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 20,371 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 27,825 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 24,482 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $1.1K | 15,444 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $1.1K | 10,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1K | 80,284 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 34,646 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1K | 19,441 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.1K | 17,104 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.1K | 101,353 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 3,925 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 34,397 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 10,757 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 8,653 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 20,744 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 12,435 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.1K | 20,082 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 55,812 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.1K | 18,834 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.1K | 18,498 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.1K | 25,323 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.1K | 35,497 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 37,743 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 74,454 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 20,555 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 34,462 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,109 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 13,529 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $1.2K | 15,000 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.2K | 13,387 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 9,417 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2K | 34,349 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 27,632 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 11,211 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 13,373 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 50,168 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2K | 67,568 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 6,877 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 113,995 | 0.0% |
| Avon Prods IncCall | CALL | 054303902 | $1.2K | 300,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 16,067 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.2K | 31,374 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 27,150 | 0.0% |