Q4 2016 Holdings
Filed 2017-02-14 | 1133 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 39,013 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 22,616 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 22,089 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $1.1K | 7,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.1K | 20,764 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 51,214 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.1K | 18,576 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 22,642 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 7,761 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $1.1K | 10,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 34,690 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 20,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 14,476 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 10,500 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $1.1K | 15,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 36,407 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 52,638 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.1K | 11,100 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.1K | 16,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 55,182 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 17,924 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 14,720 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $1.2K | 10,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 9,916 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 33,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 12,910 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 33,049 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 30,908 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 11,058 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 41,227 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 25,293 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 22,542 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,393 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 19,885 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 48,955 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 33,695 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 81,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,618 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $1.2K | 20,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 40,363 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 25,111 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 80,026 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 23,046 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 30,346 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $1.2K | 25,000 | 0.0% |
| Tenneco IncCall | COM | 880349105 | $1.2K | 20,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.3K | 500,004 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 25,634 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 35,248 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 17,532 | 0.0% |