Q3 2016 Holdings
Filed 2016-10-26 | 204 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $688 | 5,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $692 | 10,000 | 0.0% |
| VCA Inc | COM | 918194101 | $700 | 10,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $702 | 16,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $709 | 20,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $713 | 21,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $725 | 9,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $743 | 6,400 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $748 | 70,119 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $799 | 16,907 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $825 | 32,100 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $827 | 58,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $848 | 30,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $872 | 20,200 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $874 | 347,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $883 | 50,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $883 | 103,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $890 | 46,100 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $892 | 2,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $900 | 5,580 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $917 | 10,220 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $927 | 7,035 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $936 | 23,475 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $952 | 20,700 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $970 | 68,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.0K | 60,503 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 6,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 19,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0K | 72,100 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.0K | 135,000 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.1K | 81,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 15,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1K | 25,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 8,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 12,460 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 14,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 16,300 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.2K | 14,905 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 41,695 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 15,755 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 14,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 27,350 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 58,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.3K | 57,400 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 12,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 95,980 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4K | 21,049 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 30,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 30,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,790 | 0.0% |