Q2 2016 Holdings
Filed 2016-07-26 | 165 holdings | $997.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $473 | 10,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $479 | 10,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $483 | 7,500 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $502 | 180,300 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $504 | 16,440 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $506 | 20,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $515 | 10,000 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $522 | 15,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $529 | 10,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $554 | 2,400 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $560 | 11,911 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $567 | 5,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $568 | 3,000 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $573 | 11,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $590 | 6,030 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $604 | 27,050 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $605 | 12,960 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $615 | 9,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $617 | 20,000 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $619 | 140,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $620 | 5,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $638 | 5,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $662 | 15,607 | 0.1% |
| Norbord Inc | COM NEW | 65548P403 | $680 | 35,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $689 | 6,500 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $719 | 55,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $751 | 7,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $757 | 6,400 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $766 | 10,000 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $772 | 15,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $780 | 10,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $812 | 48,000 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $825 | 12,350 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $836 | 13,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $873 | 20,195 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $880 | 11,100 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $900 | 15,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $914 | 10,800 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $928 | 23,875 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $929 | 7,150 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $956 | 20,000 | 0.1% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $965 | 135,000 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $975 | 30,500 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $979 | 36,200 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $994 | 10,950 | 0.1% |
| VCA Inc | COM | 918194101 | $1.0K | 15,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 20,700 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.0K | 25,000 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 38,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 8,000 | 0.1% |