Q4 2016 Holdings
Filed 2017-02-13 | 1131 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $364 | 3,040 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $365 | 8,700 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $368 | 20,300 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)Call | COM | 679580100 | $369 | 4,300 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $372 | 3,600 | 0.0% |
| Centerpoint Energy Inc(CNP)Call | COM | 15189T107 | $377 | 15,300 | 0.0% |
| ING Groep N V(ING)Call | SPONSORED ADR | 456837103 | $378 | 26,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $384 | 7,196 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $386 | 6,890 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $386 | 31,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $391 | 7,392 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $393 | 18,639 | 0.0% |
| Loews Corp(L)Put | COM | 540424108 | $393 | 8,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $397 | 3,385 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $399 | 4,112 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $403 | 8,300 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $404 | 11,700 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $404 | 8,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $407 | 973 | 0.0% |
| Steris PLC(STE)Put | SHS USD | G84720104 | $411 | 6,100 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $415 | 6,200 | 0.0% |
| Newfield Expl CoCall | COM | 651290108 | $421 | 10,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $425 | 6,622 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $433 | 6,529 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $435 | 6,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $444 | 5,636 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $445 | 9,400 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $451 | 7,549 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $463 | 8,780 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $464 | 3,415 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $464 | 2,521 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $466 | 11,800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $479 | 11,913 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $484 | 4,793 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $487 | 7,997 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $493 | 8,646 | 0.0% |
| Rice Energy IncPut | COM | 762760106 | $495 | 23,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $496 | 2,895 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $501 | 13,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $506 | 11,105 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $507 | 3,623 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $511 | 4,534 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $512 | 5,707 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $515 | 17,100 | 0.0% |
| Weingarten Rlty Invs(WRI)Call | SH BEN INT | 948741103 | $519 | 14,500 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $520 | 8,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $524 | 6,006 | 0.0% |
| Alkermes PLC(ALKS)Put | SHS | G01767105 | $539 | 9,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $543 | 15,207 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $551 | 38,481 | 0.0% |