Q4 2015 Holdings
Filed 2016-02-16 | 534 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 118,962 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $4.0K | 59,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.0K | 177,313 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 41,518 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 29,373 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.1K | 38,072 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $4.1K | 111,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2K | 41,231 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.2K | 22,705 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.2K | 63,405 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.3K | 79,353 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 38,289 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 29,469 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 52,748 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.5K | 35,270 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.5K | 66,849 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6K | 36,454 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.6K | 142,298 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 44,361 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.6K | 90,296 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.7K | 180,770 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 186,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 58,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.9K | 106,307 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.9K | 52,505 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 113,406 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 121,780 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.1K | 78,212 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2K | 67,158 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 37,835 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 35,921 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.4K | 4,264 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 73,916 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 54,306 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 165,955 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.7K | 31,055 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.7K | 155,032 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7K | 60,171 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.8K | 470,659 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.0K | 226,344 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.1K | 44,332 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 84,397 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 79,629 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.3K | 205,626 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3K | 88,237 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 101,034 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3K | 70,996 | 0.0% |
| Theravance Inc | COM | 88338T104 | $6.4K | 609,718 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.5K | 133,331 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.5K | 66,094 | 0.0% |