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 |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $2.0K | 150,548 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.0K | 50,675 | 0.0% |
| Nuance Communications IncCall | CALL | 67020Y900 | $2.0K | 100,000 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2.0K | 134,604 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $2.0K | 20,000 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $2.0K | 20,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 10,860 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.0K | 51,542 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $2.0K | 75,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 52,995 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 71,311 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 15,009 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 20,696 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 11,137 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 14,601 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.1K | 193,063 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.1K | 24,907 | 0.0% |
| HMS Hldgs CorpCall | CALL | 40425J901 | $2.1K | 173,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 23,273 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 27,306 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.2K | 71,075 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 36,875 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.2K | 23,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.2K | 25,289 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 86,471 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.2K | 281,466 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $2.2K | 890,658 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 25,584 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.3K | 9,733 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 9,137 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 77,490 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 55,333 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.3K | 109,487 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 69,040 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 68,626 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 23,826 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $2.3K | 30,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.3K | 24,699 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $2.3K | 40,000 | 0.0% |
| American Elec PWR IncPut | PUT | 025537951 | $2.3K | 40,000 | 0.0% |
| Bank of America CorporationPut | PUT | 060505954 | $2.4K | 140,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 61,836 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 35,023 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.4K | 101,041 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.4K | 196,140 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 55,622 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 21,573 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 23,896 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 92,570 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.5K | 42,621 | 0.0% |