Q1 2016 Holdings
Filed 2016-05-10 | 170 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $376 | 17,349 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $378 | 4,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $380 | 12,300 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $384 | 9,300 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $384 | 10,525,445 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $385 | 6,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $385 | 28,500 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $387 | 27,930 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $387 | 5,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $388 | 8,800 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $389 | 14,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $390 | 5,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $392 | 20,300 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $395 | 2,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $399 | 11,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $409 | 8,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $425 | 7,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $432 | 38,700 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $441 | 49,830 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $544 | 4,980 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $670 | 38,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $724 | 33,308 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $731 | 25,976 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $735 | 10,740 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $928 | 5,400 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $991 | 29,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 63,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 5,041 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.0K | 34,290 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 9,825 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 17,500 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.5K | 447,681 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 16,014 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 143,410 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.6K | 46,250 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.7K | 38,792 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 110,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 36,110 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 22,710 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 30,820 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.6K | 317,686 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.9K | 74,453 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.1K | 15,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 30,854 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.0K | 436,649 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0K | 25,210 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 32,630 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.1K | 995,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 103,600 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.3K | 1,009,410 | 0.0% |