Q1 2016 Holdings
Filed 2016-05-11 | 655 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talmer Bancorp Inc | COM | 87482X101 | $327 | 18,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $331 | 3,700 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $333 | 9,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $336 | 16,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $344 | 4,500 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $346 | 25,250 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $352 | 2,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358 | 8,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $361 | 2,750 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $362 | 8,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $370 | 8,400 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $373 | 20,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $373 | 12,530 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $376 | 9,309 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $376 | 6,950 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $377 | 470 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $383 | 45,000 | 0.0% |
| Potash Corp Sask IncCall | CALL | 73755L907 | $388 | 1,000 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $389 | 150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $392 | 2,350 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $393 | 32,750 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $397 | 9,300 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $398 | 6,500 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $401 | 14,750 | 0.0% |
| Symantec Corp | COM | 871503108 | $403 | 21,900 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $405 | 3,800 | 0.0% |
| Spdr Gold TrustCall | CALL | 78463V907 | $406 | 250 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $407 | 24,000 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $407 | 20,750 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $407 | 1,850 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $415 | 250 | 0.0% |
| Chesapeake Energy CorpCall | CALL | 165167907 | $421 | 4,050 | 0.0% |
| Autozone IncCall | CALL | 053332902 | $423 | 25 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $428 | 32,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $432 | 41,506 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $435 | 6,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $436 | 23,800 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $439 | 6,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $441 | 18,500 | 0.0% |
| American WTR WKS Co Inc NewCall | CALL | 030420903 | $442 | 460 | 0.0% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $447 | 410 | 0.0% |
| Bemis Inc | COM | 081437105 | $447 | 8,630 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $455 | 22,500 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $459 | 7,000 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78467X909 | $482 | 796 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $487 | 3,100 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $504 | 400 | 0.0% |
| NIC Inc | COM | 62914B100 | $514 | 28,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $515 | 3,750 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $524 | 5,920 | 0.0% |