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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 6,309 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.0K | 35,852 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 10,417 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $1.0K | 14,600 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $1.0K | 24,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0K | 24,715 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 15,085 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $1.0K | 75,400 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.0K | 31,472 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 13,846 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 11,311 | 0.0% |
| Flowserve Corp(FLS)Put | COM | 34354P105 | $1.1K | 22,200 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 11,868 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 24,256 | 0.0% |
| Seattle Genetics IncPut | COM | 812578102 | $1.1K | 20,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 6,803 | 0.0% |
| Regions Finl Corp New(RF)Call | COM | 7591EP100 | $1.1K | 76,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 10,684 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $1.1K | 39,200 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $1.1K | 16,300 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $1.1K | 15,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 20,115 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 27,540 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 24,458 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $1.1K | 11,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,253 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 23,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 29,627 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,104 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $1.1K | 8,900 | 0.0% |
| Raymond James Financial Inc(RJF)Call | COM | 754730109 | $1.2K | 16,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.2K | 12,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 64,219 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.2K | 3,100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 66,286 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 50,228 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $1.2K | 12,600 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $1.2K | 22,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 10,352 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 41,023 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $1.2K | 13,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 22,119 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $1.2K | 37,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6,890 | 0.0% |
| Teleflex Inc(TFX)Put | COM | 879369106 | $1.2K | 7,700 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $1.2K | 37,300 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 21,736 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 28,446 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $1.3K | 19,700 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.3K | 5,100 | 0.0% |