Q1 2016 Holdings
Filed 2016-05-04 | 1921 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc | COM | 868536103 | $75 | 13,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $75 | 3,890 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $76 | 2,333 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $76 | 781 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $76 | 1,163 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $76 | 1,474 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $76 | 1,177 | 0.0% |
| CA Inc | COM | 12673P105 | $76 | 2,475 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $76 | 1,100 | 0.0% |
| Bank of America WTS 16/01/19 | COM | 060505146 | $77 | 20,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $77 | 2,109 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $77 | 1,411 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $77 | 1,289 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $77 | 1,985 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $78 | 2,020 | 0.0% |
| United States Oil Fund LPCall | CALL | 91232N108 | $78 | 8,000 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $78 | 2,276 | 0.0% |
| Progressive Waste Solutions LtdPut | PUT | 74339G101 | $79 | 2,600 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $79 | 1,390 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $79 | 10,002 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $80 | 636 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $80 | 3,529 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $81 | 1,121 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $81 | 1,208 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $81 | 1,021 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $81 | 2,587 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $82 | 528 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $82 | 1,101 | 0.0% |
| Genworth Financial Inc Class A(GNW) | COM | 37247D106 | $82 | 30,000 | 0.0% |
| BlackBerry Ltd(BB)Call | CALL | 09228F103 | $82 | 10,400 | 0.0% |
| Student Transportation | COM | 86388A108 | $82 | 16,078 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $82 | 833 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $82 | 4,415 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $82 | 1,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $83 | 2,158 | 0.0% |
| Kapstone Paper and Packagingcorp | COM | 48562P103 | $83 | 6,000 | 0.0% |
| XL Group PLC | COM | G98290102 | $84 | 2,276 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $84 | 898 | 0.0% |
| Coach Inc | COM | 189754104 | $85 | 2,131 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $85 | 685 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $86 | 3,020 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $86 | 2,919 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $86 | 8,230 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $87 | 2,213 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $87 | 2,591 | 0.0% |
| Kinross Gold Corp(KGC)Put | PUT | 496902404 | $87 | 26,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $88 | 1,022 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $88 | 1,995 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $89 | 1,246 | 0.0% |
| Waste Management Inc(WM)Call | CALL | 94106L109 | $89 | 1,500 | 0.0% |