Q1 2016 Holdings
Filed 2016-04-26 | 157 holdings | $996.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $513 | 40,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $523 | 30,675 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $538 | 10,750 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $558 | 7,099 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $568 | 7,700 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $584 | 20,000 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $591 | 6,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $599 | 6,030 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $612 | 9,775 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $629 | 12,960 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $632 | 10,400 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $633 | 10,650 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $661 | 11,300 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $665 | 51,030 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $666 | 5,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $668 | 16,007 | 0.1% |
| Norbord Inc | COM NEW | 65548P403 | $697 | 35,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $710 | 6,400 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $775 | 20,000 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $782 | 197,840 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $784 | 5,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $811 | 15,000 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $818 | 20,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $835 | 10,500 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $836 | 28,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $840 | 8,200 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $852 | 7,800 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $866 | 15,600 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $887 | 185,600 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $906 | 9,050 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $908 | 7,150 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $914 | 7,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $949 | 20,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $952 | 25,000 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $968 | 16,100 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $976 | 25,600 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $981 | 8,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $987 | 36,440 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $988 | 12,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 16,300 | 0.1% |
| VCA Inc | COM | 918194101 | $1.0K | 17,600 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.0K | 35,400 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 16,342 | 0.1% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.0K | 135,000 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.1K | 50,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 20,700 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 12,500 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 20,000 | 0.1% |
| Amaya Inc | COM | 02314M108 | $1.2K | 90,135 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 27,350 | 0.1% |