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 |
|---|---|---|---|---|---|
| PG & E Corporation(PCG) | COM | 69331C108 | $258 | 4,325 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $260 | 6,681 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $263 | 13,694 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $264 | 2,934 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $267 | 3,261 | 0.0% |
| Wells Fargo & Co(WFC)Call | CALL | 949746101 | $271 | 5,600 | 0.0% |
| Cigna Corp | COM | 125509109 | $274 | 1,995 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $274 | 4,066 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $275 | 2,561 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $275 | 9,809 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $276 | 4,385 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $278 | 16,785 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $278 | 13,154 | 0.0% |
| Harris Corporation | COM | 413875105 | $281 | 3,622 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $281 | 2,138 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $283 | 9,287 | 0.0% |
| Norbord IncCall | CALL | 65548P403 | $283 | 14,600 | 0.0% |
| VCA Inc | COM | 918194101 | $288 | 5,000 | 0.0% |
| VCA IncPut | PUT | 918194101 | $288 | 5,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $297 | 4,690 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $298 | 81,400 | 0.0% |
| Tesla Motors Inc(TSLA)Put | PUT | 88160R101 | $299 | 1,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $300 | 8,083 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $303 | 5,631 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $305 | 7,831 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $308 | 11,249 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $313 | 59,197 | 0.0% |
| Central Fund CDA Ltd-A NV | COM | 153501101 | $313 | 26,067 | 0.0% |
| Citigroup Inc(C)Call | CALL | 172967424 | $313 | 7,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $316 | 1,146 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $319 | 5,990 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $321 | 1,379 | 0.0% |
| SAP SE Sponsored ADR(SAP) | COM | 803054204 | $323 | 4,035 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $324 | 3,170 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $331 | 2,967 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $331 | 3,236 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $332 | 1,416 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $334 | 4,561 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $337 | 2,886 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $337 | 3,155 | 0.0% |
| Occidental Petroleum Corp(OXY)Call | CALL | 674599105 | $342 | 5,000 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $343 | 6,389 | 0.0% |
| Restaurant Brands International Inc(QSR)Put | PUT | 76131D103 | $344 | 9,100 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $345 | 3,067 | 0.0% |
| Ishares S&P Midcap 400 ETF(IJH) | COM | 464287507 | $349 | 2,428 | 0.0% |
| Primero Mining CorpPut | PUT | 74164W106 | $350 | 198,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $352 | 4,287 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $354 | 6,120 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $355 | 384,247 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $355 | 11,110 | 0.0% |