Q3 2016 Holdings
Filed 2016-10-11 | 66 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $214 | 1,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $621 | 3,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $647 | 11,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $701 | 20,440 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 13,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 15,070 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 51,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 28,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $2.8K | 140,000 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $4.0K | 125,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 107,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.3K | 153,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.5K | 93,467 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $5.0K | 378,450 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.1K | 64,600 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.8K | 130,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.9K | 330,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1K | 94,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 51,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 66,340 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.1K | 455,790 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.2K | 117,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 194,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 95,460 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.9K | 134,540 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.1K | 135,050 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9.8K | 150,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.9K | 452,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9K | 102,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 193,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 56,970 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.2K | 140,330 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.3K | 266,634 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.4K | 123,470 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.5K | 515,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 97,940 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7K | 366,460 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.3K | 480,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.3K | 139,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 88,560 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $12.4K | 870,000 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $13.0K | 500,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.3K | 279,409 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 122,568 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.2K | 404,120 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $15.5K | 1,000,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.6K | 134,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 140,020 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.0K | 213,730 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $16.0K | 505,790 | 0.0% |