Q2 2016 Holdings
Filed 2016-08-12 | 465 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp 7/57 CallCall | CALL | 84N998KB8 | $252 | 700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $253 | 10,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258 | 3,265 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $258 | 4,672 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $264 | 8,964 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $265 | 6,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $271 | 5,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $275 | 6,600 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $275 | 4,254 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $277 | 25,000 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $278 | 39,132 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $281 | 2,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $290 | 6,478 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $303 | 4,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $305 | 17,775 | 0.0% |
| Double Eagle Acquisition COR | COM | G28195124 | $309 | 32,057 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $309 | 6,793 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $309 | 5,430 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $312 | 21,135 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $314 | 6,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $315 | 17,700 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $317 | 69,114 | 0.0% |
| Cigna Corporation | COM | 125509109 | $320 | 2,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $322 | 10,128 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $323 | 7,041 | 0.0% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $335 | 45,610 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $338 | 12,525 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $346 | 8,500 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $347 | 20,885 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $349 | 7,939 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $352 | 8,565 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $356 | 7,729 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $358 | 3,710 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $366 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $367 | 1,750 | 0.0% |
| Delphi Automotive PLC(DHR) | SHS | 235851102 | $374 | 3,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $379 | 3,700 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $379 | 23,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $380 | 6,867 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $397 | 114,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $405 | 24,083 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $409 | 8,711 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $413 | 13,589 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $424 | 10,700 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $428 | 15,828 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $435 | 4,293 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $438 | 7,716 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $439 | 9,727 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $440 | 8,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $444 | 3,210 | 0.0% |