Q4 2017 Holdings
Filed 2018-02-06 | 926 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $274 | $1,870 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $279 | $3,116 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $282 | $3,639 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $287 | $5,028 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287 | $3,416 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $288 | $2,900 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $294 | $115,400 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $295 | $10,211 | 0.0% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $297 | $1,805 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301 | $254 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $305 | $3,449 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $305 | $1,780 | 0.0% |
| Sanofi-Synthelabo(SNY) | SPONSORED ADR | 80105N105 | $315 | $7,311 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $318 | $1,407 | 0.0% |
| Netease COM Inc(NTES)Call | SPONSORED ADR | 64110W102 | $322 | $7,900 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $330 | $18,010 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $331 | $8,327 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $332 | $1,923 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $337 | $7,528 | 0.0% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $347 | $15,700 | 0.0% |
| Signet Jewelers Limi(SIG)Put | SHS | G81276100 | $353 | $17,500 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS USD | G50871105 | $356 | $2,604 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $373 | $5,650 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $381 | $26,756 | 0.0% |
| Goldman Sachs Group(GS)Call | COM | 38141G104 | $384 | $22,100 | 0.0% |
| Newell Rubbermaid in(NWL) | COM | 651229106 | $385 | $12,405 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $416 | $8,957 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $425 | $13,981 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $446 | $2,808 | 0.0% |
| Ultra Clean Hldgs in(UCTT) | COM | 90385V107 | $457 | $21,617 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $464 | $8,434 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $487 | $4,271 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $535 | $13,720 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $551 | $6,723 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $574 | $7,083 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $597 | $565 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $619 | $16,321 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $619 | $7,370 | 0.0% |
| Weight Watchers IntlCall | COM | 948626106 | $619 | $70,400 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $654 | $1,707 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $664 | $4,378 | 0.0% |
| United Contl Hldgs I(UAL) | COM | 910047109 | $666 | $9,855 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $689 | $4,028 | 0.0% |
| American Elec PWR in(AEP) | COM | 025537101 | $692 | $9,391 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $715 | $9,789 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $752 | $3,031 | 0.0% |
| Powershares QQQ Trus | UNIT SER 1 | 73935A104 | $769 | $4,905 | 0.0% |
| Spdr TR(SPY)Put | UNIT SER 1 | 78462F103 | $778 | $532,800 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $825 | $5,227 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $836 | $45,999 | 0.0% |