Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Diamond Corp | COM | 257287102 | $5.2K | 594,510 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 36,855 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.2K | 25,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.3K | 50,406 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3K | 424,198 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 146,248 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 50,132 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 48,512 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.4K | 122,934 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $5.5K | 280,200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.5K | 50,213 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.5K | 155,538 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5.6K | 1,251,778 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.6K | 207,705 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $5.7K | 170,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 78,508 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.8K | 314,898 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 227,949 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 22,555 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.8K | 103,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 50,006 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.9K | 473,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 83,716 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.0K | 94,021 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.1K | 54,081 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 97,113 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.2K | 48,616 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $6.2K | 500,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.2K | 500,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 64,210 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.4K | 174,706 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 121,935 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 61,334 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4K | 77,202 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5K | 346,810 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.5K | 93,076 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.5K | 49,824 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6K | 114,845 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.6K | 88,227 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 55,412 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 180,822 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.8K | 98,827 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 40,243 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 88,729 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $7.1K | 1,275,290 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 59,514 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.1K | 27,931 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 47,281 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4K | 162,816 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $7.4K | 41,000 | 0.0% |