Q1 2016 Holdings
Filed 2016-05-04 | 1921 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corporation(NTRS) | COM | 665859104 | $133 | 2,038 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $134 | 4,055 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $135 | 859 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $135 | 2,864 | 0.0% |
| Silver Standard Resources IncPut | PUT | 82823L106 | $135 | 25,000 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $135 | 2,771 | 0.0% |
| Nevsun Resources Ltd | COM | 64156L101 | $136 | 42,139 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $137 | 2,157 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $138 | 1,433 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $138 | 2,862 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $140 | 2,366 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $141 | 2,882 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $141 | 1,325 | 0.0% |
| HudBay Minerals Inc(HBM)Call | CALL | 443628102 | $141 | 39,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $141 | 2,415 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $141 | 3,909 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $141 | 769 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $142 | 2,700 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $143 | 1,115 | 0.0% |
| Alcoa Inc | COM | 013817101 | $144 | 15,098 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $144 | 4,053 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $145 | 3,915 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $145 | 2,410 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | COM | 464286764 | $145 | 5,363 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $145 | 1,647 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $147 | 3,357 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $148 | 1,108 | 0.0% |
| Mylan NV | COM | N59465109 | $148 | 3,195 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $149 | 1,176 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $149 | 2,717 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $150 | 2,253 | 0.0% |
| Rockwell Autumation Inc(ROK) | COM | 773903109 | $153 | 1,349 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $155 | 1,451 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $157 | 4,465 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $158 | 2,387 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $159 | 1,500 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $159 | 19,400 | 0.0% |
| Open Text Corp(OTEX)Put | PUT | 683715106 | $161 | 3,200 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $161 | 3,640 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $161 | 2,140 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $161 | 1,710 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $162 | 3,877 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A200 | $162 | 5,769 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $163 | 1,730 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $163 | 2,584 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $163 | 3,453 | 0.0% |
| Powershares S&P INT DEV LOW | COM | 73937B688 | $164 | 5,495 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $164 | 30,593 | 0.0% |
| Amphenol Corporation CL(APH) | COM | 032095101 | $165 | 2,848 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $166 | 4,572 | 0.0% |