Q4 2016 Holdings
Filed 2017-01-25 | 410 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $316 | 13,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $319 | 3,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $319 | 7,675 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $320 | 4,904 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $320 | 8,946 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $323 | $335,000 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $324 | 12,955 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $330 | 4,175 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $331 | 3,550 | 0.0% |
| Conocophillips(COP)Call | Call | 20825C104 | $331 | 6,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $339 | 7,680 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $343 | 7,607 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $347 | 4,618 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $353 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $353 | 6,824 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $356 | 4,830 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $356 | 11,221 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $358 | 166,300 | 0.0% |
| Transocean LTD(RIG)Call | Call | H8817H100 | $358 | 24,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $358 | 2,289 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $362 | 8,400 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $367 | 27,925 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $370 | 7,520 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $371 | 21,452 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $376 | 3,500 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $378 | 15,790 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $385 | 1,012 | 0.0% |
| Wells Fargo & Co New(WFC)Call | Call | 949746101 | $391 | 7,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $393 | 3,274 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $397 | 14,485 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $398 | 10,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $404 | 2,276 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $405 | 6,779 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $406 | 5,699 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $407 | 3,481 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $407 | 9,271 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $416 | 6,450 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $416 | 12,340 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $426 | 25,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $426 | 29,625 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $435 | 41,550 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $440 | 9,550 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $440 | 3,690 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $445 | 9,775 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $451 | 4,786 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $459 | 29,450 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $460 | 17,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $461 | 3,933 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $465 | 9,814 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $489 | 4,000 | 0.0% |