Q3 2015 Holdings
Filed 2015-11-02 | 383 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $927 | 20,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $928 | 13,571 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $928 | 13,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $931 | 45,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $938 | 15,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $948 | 25,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $953 | 20,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $971 | 30,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $974 | 20,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $976 | 10,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $989 | 75,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $993 | 170,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.0K | 25,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 10,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 21,555 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 15,625 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 20,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 70,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.0K | 53,300 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 25,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.1K | 100,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 14,733 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 22,766 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 25,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 15,329 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 30,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 20,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 25,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 26,578 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 14,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 15,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 70,000 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.1K | 15,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.1K | 40,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 15,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 10,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 30,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 30,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 10,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.2K | 23,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 25,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 20,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.2K | 55,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 50,250 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 25,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 25,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 20,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.2K | 20,000 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.3K | 20,000 | 0.0% |