Form f13t for CIK:1478997

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
14.02.2014 ALLERGAN INC 28 250 SH COM 250 0 0
14.02.2014 AUTOMATIC DATA PROCESSING INC 81 1000 SH COM 1000 0 0
14.02.2014 BRISTOL MYERS SQUIBB CO 23 430 SH COM 430 0 0
14.02.2014 CANADIAN SOLAR INC 2135 71600 SH COM 71600 0 0
14.02.2014 CARNIVAL PLC 8 200 SH PAIRED CTF 200 0 0
14.02.2014 CHENIERE ENERGY PARTNERS LP 1966 45600 SH COM NEW 45600 0 0
14.02.2014 CLOROX CO DEL 74 800 SH COM 800 0 0
14.02.2014 COCA COLA CO 25 600 SH COM 600 0 0
14.02.2014 DAVITA HEALTHCARE PARTNERS 13 200 SH COM 200 0 0
14.02.2014 FIRST SOLAR INC 1978 36200 SH COM 36200 0 0
14.02.2014 GT ADVANCED TECHNOLOGIES INC 2004 230000 SH COM 230000 0 0
14.02.2014 GOOGLE INC 39 35 SH CL A 35 0 0
14.02.2014 JA SOLAR HOLDINGS CO LTD 367 40000 SH SPON ADR REP5ORD 40000 0 0
14.02.2014 JOHNSON & JOHNSON 25 270 SH COM 270 0 0
14.02.2014 KELLOGG CO 18 300 SH COM 300 0 0
14.02.2014 LILLY ELI & CO 13 260 SH COM 260 0 0
14.02.2014 MASTERCARD INC 67 80 SH CL A 80 0 0
14.02.2014 PROCTER & GAMBLE CO 65 800 SH COM 800 0 0
14.02.2014 SBA COMMUNICATIONS CORP 2 20 SH COM 20 0 0
14.02.2014 SMUCKER J M CO 41 400 SH COM NEW 400 0 0
14.02.2014 SOLARCITY CORP 2068 36400 SH COM 36400 0 0
14.02.2014 SUNEDISON INC 2033 155800 SH COM 155800 0 0
14.02.2014 SUNPOWER CORP 1973 66200 SH COM 66200 0 0
14.02.2014 TESLA MTRS INC 1835 12200 SH COM 12200 0 0
14.02.2014 TOWERS WATSON & CO 1314 10300 SH CL A 10300 0 0
14.02.2014 TRINA SOLAR LIMITED 820 60000 SH SPON ADR 60000 0 0
14.02.2014 TWITTER INC 1909 30000 SH COM 30000 0 0
14.02.2014 UNION PAC CORP 40 240 SH COM 240 0 0
14.02.2014 VERIZON COMMUNICATIONS INC 49 1000 SH COM 1000 0 0
14.02.2014 VISA INC 13 60 SH COM CL A 60 0 0
14.02.2014 WAL-MART STORES INC 35 450 SH COM 450 0 0
14.02.2014 WALGREEN CO 40 700 SH COM 700 0 0
14.02.2014 YINGLI GREEN ENERGY HLDG CO 959 190000 SH ADR 190000 0 0
14.08.2014 AMERICAN TOWER CORP NEW 900 10000 SH COM 10000 0 0
14.08.2014 AUTOMATIC DATA PROCESSING INC 40 500 SH COM 500 0 0
14.08.2014 BRISTOL MYERS SQUIBB CO 44 900 SH COM 900 0 0
14.08.2014 CARNIVAL PLC 7 200 SH PAIRED CTF 200 0 0
14.08.2014 CHENIERE ENERGY PARTNERS LP 2215 30900 SH COM NEW 30900 0 0
14.08.2014 CLOROX CO DEL 73 800 SH COM 800 0 0
14.08.2014 COCA COLA CO 25 600 SH COM 600 0 0
14.08.2014 DAVITA HEALTHCARE PARTNERS 14 200 SH COM 200 0 0
14.08.2014 DISNEY WALT CO 1938 22600 SH COM DISNEY 22600 0 0
14.08.2014 F M C CORP 968 13600 SH COM NEW 13600 0 0
14.08.2014 GOOGLE INC 313 535 SH CL A 535 0 0
14.08.2014 GOOGLE INC 308 535 SH CL C 535 0 0
14.08.2014 IAC INTERACTIVECORP 2100 30000 SH COM 30000 0 0
14.08.2014 IDEAL POWER 92 10000 SH COM 10000 0 0
14.08.2014 JOHNSON & JOHNSON 42 400 SH COM 400 0 0
14.08.2014 KELLOGG CO 20 300 SH COM 300 0 0
14.08.2014 KROGER CO 1285 26000 SH COM 26000 0 0
14.08.2014 LILLY ELI & CO 16 260 SH COM 260 0 0
14.08.2014 MASTERCARD INC 1161 15800 SH CL A 15800 0 0
14.08.2014 MONDELEZ INTL INC 940 25000 SH CL A 25000 0 0
14.08.2014 NUCOR CORP 739 15000 SH COM 15000 0 0
14.08.2014 OM GROUP INC 1651 50900 SH COM 50900 0 0
14.08.2014 PROCTER & GAMBLE CO 63 800 SH COM 800 0 0
14.08.2014 ROCKWOOD HLDGS INC 2287 30100 SH COM 30100 0 0
14.08.2014 SBA COMMUNICATIONS CORP 718 7020 SH COM 7020 0 0
14.08.2014 SPDR S&P 500 ETF TR 28236 144270 SH TR UNIT 144270 0 0
14.08.2014 SMUCKER J M CO 85 800 SH COM NEW 800 0 0
14.08.2014 SOCIEDAD QUIMICA MINERA DE C 879 30000 SH SPON ADR SER B 30000 0 0
14.08.2014 STEEL DYNAMICS INC 538 30000 SH COM 30000 0 0
14.08.2014 TOWERS WATSON & CO 1074 10300 SH CL A 10300 0 0
14.08.2014 VISA INC 13 60 SH COM CL A 60 0 0
14.08.2014 WAL-MART STORES INC 34 450 SH COM 450 0 0
14.08.2014 WALGREEN CO 1979 26700 SH COM 26700 0 0
14.08.2014 WHIRLPOOL CORP 1949 14000 SH COM 14000 0 0
14.08.2014 MICHAEL KORS HLDGS LTD 1773 20000 SH SHS 20000 0 0
14.11.2014 AMERICAN TOWER CORP NEW 2622 28000 SH COM 28000 0 0
14.11.2014 AUTOMATIC DATA PROCESSING INC 2783 33500 SH COM 33500 0 0
14.11.2014 BRISTOL MYERS SQUIBB CO 46 900 SH COM 900 0 0
14.11.2014 CARNIVAL PLC 8 200 SH PAIRED CTF 200 0 0
14.11.2014 CLOROX CO DEL 19 200 SH COM 200 0 0
14.11.2014 DAVITA HEALTHCARE PARTNERS 15 200 SH COM 200 0 0
14.11.2014 DISNEY WALT CO 2867 32200 SH COM DISNEY 32200 0 0
14.11.2014 EZCORP INC 2577 260000 SH CL A NON VTG 32200 0 0
14.11.2014 F M C CORP 1087 19000 SH COM NEW 19000 0 0
14.11.2014 FACEBOOK INC 3241 41000 SH CL A 41000 0 0
14.11.2014 FIRST CASH FINL SVCS INC 3000 53600 SH COM 53600 0 0
14.11.2014 GT ADVANCED TECHNOLOGIES INC 2599 240000 SH COM 240000 0 0
14.11.2014 GOOGLE INC 315 535 SH CL A 535 0 0
14.11.2014 GOOGLE INC 309 535 SH CL C 535 0 0
14.11.2014 IAC INTERACTIVECORP 1977 30000 SH COM 30000 0 0
14.11.2014 JOHNSON & JOHNSON 43 400 SH COM 400 0 0
14.11.2014 KELLOGG CO 18 300 SH COM 300 0 0
14.11.2014 KROGER CO 1352 26000 SH COM 26000 0 0
14.11.2014 LILLY ELI & CO 17 260 SH COM 260 0 0
14.11.2014 MASTERCARD INC 1907 25800 SH CL A 25800 0 0
14.11.2014 MONDELEZ INTL INC 857 25000 SH CL A 25000 0 0
14.11.2014 OM GROUP INC 1326 51100 SH COM 51100 0 0
14.11.2014 PROCTER & GAMBLE CO 67 800 SH COM 800 0 0
14.11.2014 ROCKWOOD HLDGS INC 3111 40700 SH COM 40700 0 0
14.11.2014 SBA COMMUNICATIONS CORP 778 7020 SH COM 7020 0 0
14.11.2014 SPDR S&P 500 ETF TR 60982 309270 SH TR UNIT 309270 0 0
14.11.2014 SMUCKER J M CO 109 1100 SH COM NEW 1100 0 0
14.11.2014 SOCIEDAD QUIMICA MINERA DE C 1236 47300 SH SPON ADR SER B 47300 0 0
14.11.2014 SOLARCITY CORP 199 3332 SH COM 3332 0 0
14.11.2014 STEEL DYNAMICS INC 678 30000 SH COM 30000 0 0
14.11.2014 TOWERS WATSON & CO 1025 10300 SH CL A 10300 0 0
14.11.2014 TRIBUNE PUBG CO 87 4300 SH COM 4300 0 0
14.11.2014 VISA INC 13 60 SH COM CL A 60 0 0
14.11.2014 WAL-MART STORES INC 34 450 SH COM 450 0 0
14.11.2014 WALGREEN CO 2175 36700 SH COM 36700 0 0
14.11.2014 MICHAEL KORS HLDGS LTD 714 10000 SH SHS 10000 0 0
10.02.2015 AMERICAN TOWER CORP NEW 2768 28000 SH COM 28000 0 0
10.02.2015 AUTOMATIC DATA PROCESSING INC 2793 33500 SH COM 33500 0 0
10.02.2015 BRISTOL MYERS SQUIBB CO 885 15000 SH COM 15000 0 0
10.02.2015 CDK GLOBAL INC 455 11166 SH COM 11166 0 0
10.02.2015 CARNIVAL PLC 9 200 SH PAIRED CTF 200 0 0
10.02.2015 CHURCH & DWIGHT INC 788 10000 SH COM 10000 0 0
10.02.2015 CLOROX CO DEL 21 200 SH COM 200 0 0
10.02.2015 DAVITA HEALTHCARE PARTNERS 772 10200 SH COM 10200 0 0
10.02.2015 DISNEY WALT CO 3033 32200 SH COM DISNEY 32200 0 0
10.02.2015 EZCORP INC 4700 400000 SH CL A NON VTG 400000 0 0
10.02.2015 FACEBOOK INC 3199 41000 SH CL A 41000 0 0
10.02.2015 FIRST CASH FINL SVCS INC 2984 53600 SH COM 53600 0 0
10.02.2015 FISERV INC 2129 30000 SH COM 30000 0 0
10.02.2015 GOOGLE INC 284 535 SH CL A 535 0 0
10.02.2015 GOOGLE INC 282 535 SH CL C 535 0 0
10.02.2015 IAC INTERACTIVECORP 1824 30000 SH COM 30000 0 0
10.02.2015 JOHNSON & JOHNSON 42 400 SH COM 400 0 0
10.02.2015 KELLOGG CO 20 300 SH COM 300 0 0
10.02.2015 KROGER CO 1669 26000 SH COM 26000 0 0
10.02.2015 LANDS END INC NEW 2158 40000 SH COM 40000 0 0
10.02.2015 LILLY ELI & CO 708 10260 SH COM 10260 0 0
10.02.2015 MASTERCARD INC 431 5000 SH CL A 5000 0 0
10.02.2015 MONDELEZ INTL INC 908 25000 SH CL A 25000 0 0
10.02.2015 OM GROUP INC 1490 50000 SH COM 50000 0 0
10.02.2015 PROCTER & GAMBLE CO 619 6800 SH COM 6800 0 0
10.02.2015 ROCKWOOD HLDGS INC 3207 40700 SH COM 40700 0 0
10.02.2015 SBA COMMUNICATIONS CORP 1331 12020 SH COM 12020 0 0
10.02.2015 SPDR S&P 500 ETF TR 54729 266270 SH TR UNIT 266270 0 0
10.02.2015 SMUCKER J M CO 717 7100 SH COM NEW 7100 0 0
10.02.2015 SOCIEDAD QUIMICA MINERA DE C 1129 47300 SH SPON ADR SER B 47300 0 0
10.02.2015 SOLARCITY CORP 178 3332 SH COM 3332 0 0
10.02.2015 TOWERS WATSON & CO 1166 10300 SH CL A 10300 0 0
10.02.2015 TRIBUNE MEDIA CO 1016 17000 SH CL A 17000 0 0
10.02.2015 TRIBUNE PUBG CO 97 4250 SH COM 4250 0 0
10.02.2015 VISA INC 16 60 SH COM CL A 60 0 0
10.02.2015 WAL-MART STORES INC 39 450 SH COM 450 0 0
10.02.2015 WALGREEN CO 53 700 SH COM 700 0 0
10.02.2015 WALGREENS BOOTS ALLIANCE INC 2743 36000 SH COM 36000 0 0
10.02.2015 MICHAEL KORS HLDGS LTD 751 10000 SH SHS 10000 0 0
14.05.2015 AIR PRODS & CHEMS INC 2269 15000 SH COM 15000 0 0
14.05.2015 ALBEMARLE CORP 736 13928 SH COM 13928 0 0
14.05.2015 AMERICAN TOWER CORP NEW 2636 28000 SH COM 28000 0 0
14.05.2015 AUTOMATIC DATA PROCESSING INC 2869 33500 SH COM 33500 0 0
14.05.2015 BRISTOL MYERS SQUIBB CO 967 15000 SH COM 15000 0 0
14.05.2015 CDK GLOBAL INC 522 11166 SH COM 11166 0 0
14.05.2015 CARNIVAL PLC 10 200 SH PAIRED CTF 200 0 0
14.05.2015 CHURCH & DWIGHT INC 1708 20000 SH COM 20000 0 0
14.05.2015 CLOROX CO DEL 684 6200 SH COM 6200 0 0
14.05.2015 DAVITA HEALTHCARE PARTNERS 829 10200 SH COM 10200 0 0
14.05.2015 DISNEY WALT CO 3377 32200 SH COM DISNEY 32200 0 0
14.05.2015 EZCORP INC 1004 110000 SH CL A NON VTG 110000 0 0
14.05.2015 FACEBOOK INC 3371 41000 SH CL A 41000 0 0
14.05.2015 FIRST CASH FINL SVCS INC 1805 38800 SH COM 38800 0 0
14.05.2015 FISERV INC 2382 30000 SH COM 30000 0 0
14.05.2015 GOOGLE INC 297 535 SH CL A 535 0 0
14.05.2015 GOOGLE INC 293 535 SH CL C 535 0 0
14.05.2015 IAC INTERACTIVECORP 2024 30000 SH COM 30000 0 0
14.05.2015 JOHNSON & JOHNSON 744 7400 SH COM 7400 0 0
14.05.2015 KELLOGG CO 20 300 SH COM 300 0 0
14.05.2015 KROGER CO 1993 26000 SH COM 26000 0 0
14.05.2015 LANDS END INC NEW 3229 90000 SH COM 90000 0 0
14.05.2015 LILLY ELI & CO 745 10260 SH COM 10260 0 0
14.05.2015 MASTERCARD INC 432 5000 SH CL A 5000 0 0
14.05.2015 MONDELEZ INTL INC 1624 45000 SH CL A 45000 0 0
14.05.2015 OM GROUP INC 1501 50000 SH COM 50000 0 0
14.05.2015 PROCTER & GAMBLE CO 557 6800 SH COM 6800 0 0
14.05.2015 SBA COMMUNICATIONS CORP 1407 12020 SH COM 12020 0 0
14.05.2015 SPDR S&P 500 ETF TR 94601 458270 SH TR UNIT 458270 0 0
14.05.2015 SMUCKER J M CO 822 7100 SH COM NEW 7100 0 0
14.05.2015 SOCIEDAD QUIMICA MINERA DE C 863 47300 SH SPON ADR SER B 47300 0 0
14.05.2015 SOLARCITY CORP 171 3332 SH COM 3332 0 0
14.05.2015 TOWERS WATSON & CO 1361 10300 SH CL A 10300 0 0
14.05.2015 TRIBUNE MEDIA CO 1034 17000 SH CL A 17000 0 0
14.05.2015 TRIBUNE PUBG CO 82 4250 SH COM 4250 0 0
14.05.2015 VISA INC 16 240 SH COM CL A 240 0 0
14.05.2015 WAL-MART STORES INC 777 9450 SH COM 9450 0 0
14.05.2015 WALGREENS BOOTS ALLIANCE INC 3108 36700 SH COM 36700 0 0
13.08.2015 AIR PRODS & CHEMS INC 2052 15000 SH COM 15000 0 0
13.08.2015 ALBEMARLE CORP 770 13928 SH COM 13928 0 0
13.08.2015 AMERICAN TOWER CORP NEW 1866 20000 SH COM 20000 0 0
13.08.2015 AUTOMATIC DATA PROCESSING INC 2688 33500 SH COM 33500 0 0
13.08.2015 BRISTOL MYERS SQUIBB CO 998 15000 SH COM 15000 0 0
13.08.2015 CDK GLOBAL INC 603 11166 SH COM 11166 0 0
13.08.2015 CARTER INC 1276 12000 SH COM 12000 0 0
13.08.2015 CHURCH & DWIGHT INC 1623 20000 SH COM 20000 0 0
13.08.2015 CLOROX CO DEL 1269 12200 SH COM 12200 0 0
13.08.2015 DAVITA HEALTHCARE PARTNERS 811 10200 SH COM 10200 0 0
13.08.2015 DISNEY WALT CO 4817 42200 SH COM DISNEY 42200 0 0
13.08.2015 FACEBOOK INC 2659 31000 SH CL A 31000 0 0
13.08.2015 FIREEYE INC 1956 40000 SH COM 40000 0 0
13.08.2015 FIRST CASH FINL SVCS INC 1222 26800 SH COM 26800 0 0
13.08.2015 FISERV INC 1222 26800 SH COM 26800 0 0
13.08.2015 IAC INTERACTIVECORP 2390 30000 SH COM PAR $.001 30000 0 0
13.08.2015 JOHNSON & JOHNSON 721 7400 SH COM 7400 0 0
13.08.2015 KROGER CO 1885 26000 SH COM 26000 0 0
13.08.2015 LILLY ELI & CO 1691 20260 SH COM 20260 0 0
13.08.2015 MASTERCARD INC 467 5000 SH CL A 5000 0 0
13.08.2015 MONDELEZ INTL INC 1851 45000 SH CL A 45000 0 0
13.08.2015 PALO ALTO NETWORKS INC 1747 10000 SH COM 10000 0 0
13.08.2015 PROCTER & GAMBLE CO 532 6800 SH COM 6800 0 0
13.08.2015 SBA COMMUNICATIONS CORP 805 7000 SH COM 7000 0 0
13.08.2015 SPDR S&P 500 ETF TR 93717 455270 SH TR UNIT 455270 0 0
13.08.2015 SMUCKER J M CO 1529 14100 SH COM NEW 14100 0 0
13.08.2015 TOWERS WATSON & CO 3812 30300 SH CL A 30300 0 0
13.08.2015 TRIBUNE MEDIA CO 908 17000 SH CL A 17000 0 0
13.08.2015 WAL-MART STORES INC 670 9450 SH COM 9450 0 0
13.08.2015 WALGREENS BOOTS ALLIANCE INC 3774 44700 SH COM 44700 0 0
17.11.2015 ALBEMARLE CORP 614 13928 SH COM 13928 0 0
17.11.2015 AMERICAN TOWER CORP NEW 1760 20000 SH COM 20000 0 0
17.11.2015 AUTOMATIC DATA PROCESSING INC 2692 33500 SH COM 33500 0 0
17.11.2015 BRISTOL MYERS SQUIBB CO 888 15000 SH COM 15000 0 0
17.11.2015 CDK GLOBAL INC 533 11166 SH COM 11166 0 0
17.11.2015 CARTER INC 1088 12000 SH COM 12000 0 0
17.11.2015 CHURCH & DWIGHT INC 1678 20000 SH COM 20000 0 0
17.11.2015 CLOROX CO DEL 1409 12200 SH COM 12200 0 0
17.11.2015 DAVITA HEALTHCARE PARTNERS 738 10200 SH COM 10200 0 0
17.11.2015 DISNEY WALT CO 4313 42200 SH COM DISNEY 42200 0 0
17.11.2015 FACEBOOK INC 2787 31000 SH CL A 31000 0 0
17.11.2015 FIREEYE INC 2546 80000 SH COM 80000 0 0
17.11.2015 FIRST CASH FINL SVCS INC 1074 26800 SH COM 26800 0 0
17.11.2015 FISERV INC 2598 30000 SH COM 30000 0 0
17.11.2015 IAC INTERACTIVECORP 1958 30000 SH COM 30000 0 0
17.11.2015 JOHNSON & JOHNSON 691 7400 SH COM 7400 0 0
17.11.2015 KROGER CO 1876 52000 SH COM 52000 0 0
17.11.2015 LILLY ELI & CO 1696 20260 SH COM 20260 0 0
17.11.2015 MASTERCARD INC 451 5000 SH CL A 5000 0 0
17.11.2015 MONDELEZ INTL INC 1884 45000 SH CL A 45000 0 0
17.11.2015 PROCTER & GAMBLE CO 489 6800 SH COM 6800 0 0
17.11.2015 SBA COMMUNICATIONS CORP 733 7000 SH COM 7000 0 0
17.11.2015 SPDR S&P 500 ETF TR 121545 634270 SH TR UNIT 634270 0 0
17.11.2015 SMUCKER J M CO 1609 14100 SH COM NEW 14100 0 0
17.11.2015 TOWERS WATSON & CO 3557 30300 SH CL A 30300 0 0
17.11.2015 TRIBUNE MEDIA CO 605 17000 SH CL A 17000 0 0
17.11.2015 WALGREENS BOOTS ALLIANCE INC 1994 24000 SH COM 24000 0 0
12.02.2016 ALBEMARLE CORP 780 13928 SH COM 13928 0 0
12.02.2016 AMERICAN TOWER CORP NEW 1939 20000 SH COM 20000 0 0
12.02.2016 AUTOMATIC DATA PROCESSING INC 2838 33500 SH COM 33500 0 0
12.02.2016 BRISTOL MYERS SQUIBB CO 1032 15000 SH COM 15000 0 0
12.02.2016 CDK GLOBAL INC 530 11166 SH COM 11166 0 0
12.02.2016 CHURCH & DWIGHT INC 1698 20000 SH COM 20000 0 0
12.02.2016 CLOROX CO DEL 1547 12200 SH COM 12200 0 0
12.02.2016 DAVITA HEALTHCARE PARTNERS 711 10200 SH COM 10200 0 0
12.02.2016 FACEBOOK INC 3244 31000 SH CL A 31000 0 0
12.02.2016 FIRST CASH FINL SVCS INC 1003 26800 SH COM 26800 0 0
12.02.2016 FISERV INC 2744 30000 SH COM 30000 0 0
12.02.2016 JOHNSON & JOHNSON 760 7400 SH COM 7400 0 0
12.02.2016 KROGER CO 2175 52000 SH COM 52000 0 0
12.02.2016 LILLY ELI & CO 1707 20260 SH COM 20260 0 0
12.02.2016 MASTERCARD INC 487 5000 SH CL A 5000 0 0
12.02.2016 MONDELEZ INTL INC 2018 45000 SH CL A 45000 0 0
12.02.2016 PROCTER & GAMBLE CO 540 6800 SH COM 6800 0 0
12.02.2016 SBA COMMUNICATIONS CORP 735 7000 SH COM 7000 0 0
12.02.2016 SPDR S&P 500 ETF TR 140318 688270 SH TR UNIT 688270 0 0
12.02.2016 SMUCKER J M CO 1739 14100 SH COM NEW 14100 0 0
12.02.2016 TOWERS WATSON & CO 3892 30300 SH CL A 30300 0 0
12.02.2016 TRIBUNE MEDIA CO 575 17000 SH CL A 17000 0 0
12.02.2016 WALGREENS BOOTS ALLIANCE INC 2045 24000 SH COM 24000 0 0
11.05.2016 ALBEMARLE CORP 890 13928 SH COM 13928 0 0
11.05.2016 AMERICAN TOWER CORP NEW 2047 20000 SH COM 20000 0 0
11.05.2016 AUTOMATIC DATA PROCESSING INC 2153 24000 SH COM 24000 0 0
11.05.2016 BRISTOL MYERS SQUIBB CO 958 15000 SH COM 15000 0 0
11.05.2016 CDK GLOBAL INC 520 11166 SH COM 11166 0 0
11.05.2016 CLOROX CO DEL 1538 12200 SH COM 12200 0 0
11.05.2016 DAVITA HEALTHCARE PARTNERS 748 10200 SH COM 10200 0 0
11.05.2016 JOHNSON & JOHNSON 801 7400 SH COM 7400 0 0
11.05.2016 KROGER CO 1989 52000 SH COM 52000 0 0
11.05.2016 LILLY ELI & CO 1459 20260 SH COM 20260 0 0
11.05.2016 MASTERCARD INC 473 5000 SH CL A 5000 0 0
11.05.2016 MONDELEZ INTL INC 1805 45000 SH CL A 45000 0 0
11.05.2016 PROCTER & GAMBLE CO 560 6800 SH COM 6800 0 0
11.05.2016 SBA COMMUNICATIONS CORP 701 7000 SH COM 7000 0 0
11.05.2016 SPDR S&P 500 ETF TR 163649 796270 SH TR UNIT 796270 0 0
11.05.2016 SMUCKER J M CO 1831 14100 SH COM NEW 14100 0 0
11.05.2016 TRIBUNE MEDIA CO 652 17000 SH CL A 17000 0 0
11.05.2016 WALGREENS BOOTS ALLIANCE INC 2022 24000 SH COM 24000 0 0
11.05.2016 WILLIS TOWERS WATSON PUB LTD 3595 30300 SH SHS 30300 0 0
11.08.2016 ALBEMARLE CORP 1105 13928 SH COM 13928 0 0
11.08.2016 AMERICAN TOWER CORP NEW 2272 20000 SH COM 20000 0 0
11.08.2016 AUTOMATIC DATA PROCESSING INC 2205 24000 SH COM 24000 0 0
11.08.2016 BRISTOL MYERS SQUIBB CO 1103 15000 SH COM 15000 0 0
11.08.2016 CDK GLOBAL INC 620 11166 SH COM 11166 0 0
11.08.2016 CLOROX CO DEL 1688 12200 SH COM 12200 0 0
11.08.2016 DAVITA HEALTHCARE PARTNERS 789 10200 SH COM 10200 0 0
11.08.2016 JOHNSON & JOHNSON 898 7400 SH COM 7400 0 0
11.08.2016 KROGER CO 1913 52000 SH COM 52000 0 0
11.08.2016 MONDELEZ INTL INC 2048 45000 SH CL A 45000 0 0
11.08.2016 PROCTER & GAMBLE CO 576 6800 SH COM 6800 0 0
11.08.2016 SBA COMMUNICATIONS CORP 756 7000 SH COM 7000 0 0
11.08.2016 SPDR S&P 500 ETF TR 88036 420270 SH TR UNIT 420270 0 0
11.08.2016 SMUCKER J M CO 2149 14100 SH COM NEW 14100 0 0
11.08.2016 TRIBUNE MEDIA CO 666 17000 SH CL A 17000 0 0
11.08.2016 WALGREENS BOOTS ALLIANCE INC 1998 24000 SH COM 24000 0 0
11.08.2016 WILLIS TOWERS WATSON PUB LTD 3767 30300 SH SHS 30300 0 0
14.11.2016 ALBEMARLE CORP 2046 23928 SH COM 23928 0 0
14.11.2016 AMERICAN TOWER CORP NEW 2267 20000 SH COM 20000 0 0
14.11.2016 AUTOMATIC DATA PROCESSING INC 2117 24000 SH COM 24000 0 0
14.11.2016 BRISTOL MYERS SQUIBB CO 809 15000 SH COM 15000 0 0
14.11.2016 CDK GLOBAL INC 640 11166 SH COM 11166 0 0
14.11.2016 CLOROX CO DEL 1527 12200 SH COM 12200 0 0
14.11.2016 DAVITA HEALTHCARE PARTNERS 674 10200 SH COM 10200 0 0
14.11.2016 JOHNSON & JOHNSON 874 7400 SH COM 7400 0 0
14.11.2016 KROGER CO 1543 52000 SH COM 52000 0 0
14.11.2016 MONDELEZ INTL INC 1975 45000 SH CL A 45000 0 0
14.11.2016 PROCTER & GAMBLE CO 610 6800 SH COM 6800 0 0
14.11.2016 SBA COMMUNICATIONS CORP 785 7000 SH COM 7000 0 0
14.11.2016 SPDR S&P 500 ETF TR 105613 488270 SH TR UNIT 488270 0 0
14.11.2016 SMUCKER J M CO 1911 14100 SH COM NEW 14100 0 0
14.11.2016 TRIBUNE MEDIA CO 621 17000 SH CL A 17000 0 0
14.11.2016 WALGREENS BOOTS ALLIANCE INC 1935 24000 SH COM 24000 0 0
14.11.2016 WILLIS TOWERS WATSON PUB LTD 4023 30300 SH SHS 30300 0 0
10.02.2017 ALBEMARLE CORP 2060 23928 SH COM 23928 0 0
10.02.2017 AMERICAN TOWER CORP NEW 2114 20000 SH COM 20000 0 0
10.02.2017 AUTOMATIC DATA PROCESSING INC 2467 24000 SH COM 24000 0 0
10.02.2017 BRISTOL MYERS SQUIBB CO 877 15000 SH COM 15000 0 0
10.02.2017 CDK GLOBAL INC 666 11166 SH COM 11166 0 0
10.02.2017 CLOROX CO DEL 1464 12200 SH COM 12200 0 0
10.02.2017 JOHNSON & JOHNSON 852 7400 SH COM 7400 0 0
10.02.2017 KROGER CO 1794 52000 SH COM 52000 0 0
10.02.2017 MONDELEZ INTL INC 1995 45000 SH CL A 45000 0 0
10.02.2017 SBA COMMUNICATIONS CORP 723 7000 SH COM 7000 0 0
10.02.2017 SPDR S&P 500 ETF TR 103778 464270 SH TR UNIT 464270 0 0
10.02.2017 SMUCKER J M CO 1806 14100 SH COM NEW 14100 0 0
10.02.2017 TRIBUNE MEDIA CO 595 17000 SH CL A 17000 0 0
10.02.2017 WALGREENS BOOTS ALLIANCE INC 1986 24000 SH COM 24000 0 0
10.02.2017 WILLIS TOWERS WATSON PUB LTD 3057 25000 SH SHS 25000 0 0
05.05.2017 ALBEMARLE CORP 4641 43928 SH COM 43928 0 0
05.05.2017 AMERICAN TOWER CORP NEW 2431 20000 SH COM 20000 0 0
05.05.2017 AUTOMATIC DATA PROCESSING INC 2457 24000 SH COM 24000 0 0
05.05.2017 BRISTOL MYERS SQUIBB CO 816 15000 SH COM 15000 0 0
05.05.2017 CDK GLOBAL INC 726 11166 SH COM 11166 0 0
05.05.2017 CLOROX CO DEL 836 6200 SH COM 6200 0 0
05.05.2017 JOHNSON & JOHNSON 922 7400 SH COM 7400 0 0
05.05.2017 KROGER CO 1533 52000 SH COM 52000 0 0
05.05.2017 LIVE NATION ENTERTAINMENT IN 911 30000 SH COM 30000 0 0
05.05.2017 MONDELEZ INTL INC 1939 45000 SH CL A 45000 0 0
05.05.2017 SBA COMMUNICATIONS CORP 843 7000 SH CL A 7000 0 0
05.05.2017 SPDR S&P 500 ETF TR 109447 464270 SH TR UNIT 464270 0 0
05.05.2017 SMUCKER J M CO 931 7100 SH COM NEW 7100 0 0
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