Schooner Investment Group, LLC.

13F filer, CIK 1569258, WAYNE, PA

Schooner Investment Group, LLC. reported $212,707,000 across 314 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-12. Its ten largest share positions make up 19.19% of the portfolio.

Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001140361-15-031398

Period: 2015-06-30
Reported value: $213M
Holdings: 314
Top 10 weight: 19.19%
New: 12
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALLERGAN PLCnew	+4,500	$1.38M
Dnew	+7,500	$503K
PMadded	+5,000	$407K
SBUXadded	+7,000	$377K
BMYadded	+5,000	$338K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-22,000	-$2.79M
JPMreduced	-24,000	-$1.63M
MSFTreduced	-30,000	-$1.33M
ACTAVIS PLCexited	-4,000	-$1.19M
WFCreduced	-20,000	-$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001140361-15-031398, largest first. % of portfolio is the value over $209,800,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	65,000	$8.23M	3.92%	-22,000	Timeline
GoogleGoogle	8,000	$4.35M	2.07%	-2,000
MSFTMICROSOFT CORP	95,000	$4.22M	2.01%	-30,000	Timeline
XOMEXXON MOBIL CORP	50,000	$4.12M	1.96%	-12,500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,500	$4.06M	1.93%	-6,500	Timeline
WFCWELLS FARGO & CO	60,000	$3.42M	1.63%	-20,000	Timeline
GENERAL ELEC COGENERAL ELEC CO	120,000	$3.2M	1.52%	-30,000
JNJJOHNSON & JOHNSON	32,000	$3.15M	1.5%	-8,000	Timeline
JPMJPMORGAN CHASE & CO	41,000	$2.79M	1.33%	-24,000	Timeline
WMTWALMART INC	38,000	$2.73M	1.3%	-12,000	Timeline
METAMETA PLATFORMS INC	30,000	$2.61M	1.24%	-5,000	Timeline
PFEPFIZER INC	75,000	$2.53M	1.2%	-25,000	Timeline
AMZNAMAZON COM INC	5,500	$2.41M	1.15%	-1,000	Timeline
PGPROCTER & GAMBLE CO	30,000	$2.39M	1.14%	-10,000	Timeline
DISDISNEY WALT CO	20,000	$2.3M	1.1%	-5,000	Timeline
VZVERIZON COMMUNICATIONS INC	47,500	$2.23M	1.06%	-12,500	Timeline
CVXCHEVRON CORPORATION	22,500	$2.16M	1.03%	-7,500	Timeline
BACBANK OF AMER CORP	125,000	$2.15M	1.03%	-45,000	Timeline
MRKMERCK & CO INC	36,000	$2.07M	0.99%	-9,000	Timeline
GILDGILEAD SCIENCES INC	17,500	$2.03M	0.97%	-7,500	Timeline
ORCLORACLE CORP	50,000	$2.01M	0.96%	-15,000	Timeline
VVISA INC	29,500	$2M	0.95%	-7,500	Timeline
KOCOCA COLA CO	50,000	$1.98M	0.94%	-15,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,000	$1.97M	0.94%	-2,000	Timeline
TAT&T INC	55,000	$1.96M	0.93%	-15,000	Timeline
CCITIGROUP INC	35,000	$1.95M	0.93%	-15,000	Timeline
CMCSACOMCAST CORP NEW	30,000	$1.87M	0.89%	-15,000	Timeline
INTCINTEL CORP	56,500	$1.71M	0.81%	-18,500	Timeline
HDHOME DEPOT INC	15,000	$1.68M	0.8%	-5,000	Timeline
PEPPEPSICO INC	17,500	$1.65M	0.79%	-5,000	Timeline
CSCOCISCO SYS INC	60,000	$1.64M	0.78%	-20,000	Timeline
UNHUNITEDHEALTH GROUP INC	12,500	$1.54M	0.73%	-2,500	Timeline
MAMASTERCARD INCORPORATED	15,000	$1.42M	0.68%	0	Timeline
ALLERGAN PLCALLERGAN PLC	4,500	$1.38M	0.66%	new
ABBVABBVIE INC	20,000	$1.37M	0.65%	-10,000	Timeline
MMM3M CO	8,500	$1.32M	0.63%	-3,500	Timeline
CVSCVS HEALTH CORP	12,500	$1.32M	0.63%	-5,000	Timeline
AMGNAMGEN INC	8,500	$1.32M	0.63%	-4,000	Timeline
MDTMEDTRONIC PLC	17,500	$1.3M	0.62%	-7,500	Timeline
BABOEING CO	9,000	$1.27M	0.6%	+1,500	Timeline
SLBSLB LIMITED	15,000	$1.26M	0.6%	-5,000	Timeline
QCOMQUALCOMM INC	20,000	$1.26M	0.6%	-2,500	Timeline
PMPHILIP MORRIS INTL INC	15,000	$1.22M	0.58%	+5,000	Timeline
MCDMCDONALDS CORP	12,500	$1.2M	0.57%	-5,000	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	10,000	$1.11M	0.53%	-5,000
MOALTRIA GROUP INC	22,500	$1.1M	0.53%	-10,000	Timeline
NKENIKE INC	10,000	$1.09M	0.52%	-2,500	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,500	$1.07M	0.51%	-2,500
UPSUNITED PARCEL SVCS INC	10,500	$1.02M	0.49%	-7,000	Timeline
BIIBBIOGEN INC	2,500	$1.01M	0.48%	-1,000	Timeline
CELGENE CORPCELGENE CORP	8,500	$1M	0.48%	-6,500
ABTABBOTT LABORATORIES	20,000	$990K	0.47%	-10,000	Timeline
MSMORGAN STANLEY	25,000	$984K	0.47%	-2,500	Timeline
AXPAMERICAN EXPRESS CO	12,500	$980K	0.47%	-5,000	Timeline
HONHONEYWELL INTL INC	9,500	$977K	0.47%	-5,500	Timeline
LLYELI LILLY & CO	11,500	$976K	0.47%	-8,500	Timeline
COPCONOCOPHILLIPS	16,000	$960K	0.46%	-4,000	Timeline
GSGOLDMAN SACHS GROUP INC	4,500	$945K	0.45%	-3,500	Timeline
AIGAMERICAN INTL GROUP INC	15,000	$935K	0.45%	-5,000	Timeline
SBUXSTARBUCKS CORP	17,000	$916K	0.44%	+7,000	Timeline
EBAYEBAY INC.	15,000	$906K	0.43%	+5,000	Timeline
TIME WARNER INCTIME WARNER INC	10,000	$883K	0.42%	-5,000
UNPUNION PAC CORP	9,000	$865K	0.41%	-5,000	Timeline
METMETLIFE INC	15,000	$847K	0.4%	-5,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,500	$846K	0.4%	+5,000	Timeline
LOWLOWES COS INC	12,500	$841K	0.4%	-2,500	Timeline
MDLZMONDELEZ INTL INC	20,000	$832K	0.4%	-5,000	Timeline
FFORD MTR CO	55,000	$824K	0.39%	-25,000	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	25,000	$815K	0.39%	-15,000
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	9,000	$807K	0.38%	-3,000
OXYOCCIDENTAL PETE CORP	10,500	$797K	0.38%	-4,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,000	$785K	0.37%	-1,000	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	12,500	$768K	0.37%	-2,500
BLACKROCK INCBLACKROCK INC	2,200	$764K	0.36%	-800
HEWLETT PACKARD COHEWLETT PACKARD CO	25,000	$763K	0.36%	-5,000
LMTLOCKHEED MARTIN CORP	4,000	$753K	0.36%	-1,500	Timeline
ACNACCENTURE PLC IRELAND	7,500	$735K	0.35%	-2,500	Timeline
PNCPNC FINL SVCS GROUP INC	7,500	$728K	0.35%	-2,500	Timeline
Dow Chemical CompanyDow Chemical Company	14,000	$719K	0.34%	-6,000
LYBLYONDELLBASELL INDUSTRIES NV	7,000	$707K	0.34%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,000	$682K	0.33%	-2,500	Timeline
FDXFEDEX CORP	4,000	$679K	0.32%	-1,000	Timeline
MCKMCKESSON CORP	3,000	$677K	0.32%	-2,000	Timeline
TXNTEXAS INSTRS INC	13,000	$675K	0.32%	-7,000	Timeline
TJXTJX COS INC NEW	10,000	$674K	0.32%	-5,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,000	$662K	0.32%	0	Timeline
CLCOLGATE PALMOLIVE CO	10,000	$662K	0.32%	-8,000	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	7,500	$662K	0.32%	0
ELVELEVANCE HEALTH INC FORMERLY	4,000	$661K	0.32%	-1,000	Timeline
GMGENERAL MTRS CO	20,000	$661K	0.32%	-15,000	Timeline
E M C CORP MASSE M C CORP MASS	25,000	$661K	0.32%	-10,000
DHRDANAHER CORP DEL	7,500	$648K	0.31%	-5,000	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	8,663	$648K	0.31%	-1,337
EOGEOG RES INC	7,500	$643K	0.31%	-2,500	Timeline
BNYBANK OF NY MELLON CORP	15,000	$633K	0.3%	-5,000	Timeline
CATCATERPILLAR INC	7,500	$630K	0.3%	-2,500	Timeline
TGTTARGET CORP	7,500	$622K	0.3%	-2,500	Timeline
ADBEADOBE INC	7,500	$607K	0.29%	-2,500	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	7,500	$579K	0.28%	-5,000
SYKSTRYKER CORPORATION	6,000	$576K	0.27%	-4,000	Timeline
EMREMERSON ELEC CO	10,000	$555K	0.26%	-3,000	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	3,000	$544K	0.26%	0
KMBKIMBERLY-CLARK CORP	5,000	$539K	0.26%	-2,500	Timeline
MONSANTO CO NEWMONSANTO CO NEW	5,000	$538K	0.26%	0
DUKDUKE ENERGY CORP NEW	7,500	$533K	0.25%	-7,500	Timeline
CRMSALESFORCE INC	7,500	$529K	0.25%	-2,500	Timeline
HALHALLIBURTON CO	12,500	$520K	0.25%	-7,500	Timeline
ETNEATON CORP PLC	7,500	$507K	0.24%	-2,500	Timeline
DDOMINION ENERGY INC	7,500	$503K	0.24%	new	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	10,000	$502K	0.24%	-5,000
BDXBECTON DICKINSON & CO	3,500	$501K	0.24%	0	Timeline
TRVTRAVELERS COMPANIES INC	5,000	$497K	0.24%	-2,500	Timeline
CCLCARNIVAL CORP	10,000	$496K	0.24%	-2,500	Timeline
CSXCSX CORP	15,000	$494K	0.24%	-5,000	Timeline
BENFRANKLIN TEMPLETON INC	10,000	$493K	0.23%	-3,000	Timeline
NEENEXTERA ENERGY INC	5,000	$492K	0.23%	-2,500	Timeline
YAHOO INCYAHOO INC	12,500	$492K	0.23%	-5,500
ALLALLSTATE CORP	7,500	$491K	0.23%	-2,500	Timeline
PSXPHILLIPS 66	6,000	$488K	0.23%	+1,000	Timeline
MYLAN NVMYLAN NV	7,000	$488K	0.23%	-3,000
CIGNA CORPORATIONCIGNA CORPORATION	3,000	$486K	0.23%	-2,000
ADPAUTOMATIC DATA PROCESSING IN	6,000	$485K	0.23%	-2,500	Timeline
DEDEERE & CO	5,000	$481K	0.23%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3,000	$480K	0.23%	-2,000	Timeline
KMIKINDER MORGAN INC DEL	12,500	$475K	0.23%	0	Timeline
YUMYUM BRANDS INC	5,000	$458K	0.22%	0	Timeline
HCAHCA HEALTHCARE INC	5,000	$454K	0.22%	-2,500	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,000	$450K	0.21%	0
BAKER HUGHES INCBAKER HUGHES INC	7,500	$450K	0.21%	-2,500
PRUPRUDENTIAL FINL INC	5,000	$445K	0.21%	-5,000	Timeline
COFCAPITAL ONE FINL CORP	5,000	$443K	0.21%	-5,000	Timeline
ST JUDE MED INCST JUDE MED INC	6,000	$442K	0.21%	-4,000
ELLAUDER ESTEE COS INC	5,000	$438K	0.21%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,000	$435K	0.21%	-3,000	Timeline
DVNDEVON ENERGY CORP NEW	7,500	$433K	0.21%	-2,500	Timeline
GDGENERAL DYNAMICS CORP	3,000	$430K	0.2%	-3,500	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	5,000	$430K	0.2%	-2,500
MRSHMARSH & MCLENNAN COS INC	7,500	$429K	0.2%	-2,500	Timeline
CAHCARDINAL HEALTH INC	5,000	$425K	0.2%	0	Timeline
CMECME GROUP INC	4,500	$422K	0.2%	+3,000	Timeline
SOSOUTHERN CO	10,000	$422K	0.2%	0	Timeline
PRAXAIR INCPRAXAIR INC	3,500	$417K	0.2%	-1,500
APDAIR PRODUCTS AND CHEMICALS I	3,000	$416K	0.2%	0	Timeline
DISCOVERY INCDISCOVERY INC	12,500	$416K	0.2%	-7,500
Broadcom IncBroadcom Inc	3,000	$407K	0.19%	-2,000
INTUINTUIT	4,000	$406K	0.19%	-1,000	Timeline
DALDELTA AIR LINES INC	10,000	$403K	0.19%	-5,000	Timeline
AEPAMERICAN ELEC PWR CO INC	7,500	$400K	0.19%	-2,500	Timeline
AON PLCAON PLC	4,000	$399K	0.19%	0
DGDOLLAR GEN CORP	5,000	$393K	0.19%	0	Timeline
CBS CORP NEWCBS CORP NEW	7,000	$392K	0.19%	0
AALAMERICAN AIRLINES GROUP INC	10,000	$388K	0.18%	+8,000	Timeline
VLOVALERO ENERGY CORP	6,000	$387K	0.18%	0	Timeline
STTSTATE STR CORP	5,000	$387K	0.18%	-5,000	Timeline
MARATHON OIL CORPMARATHON OIL CORP	15,000	$387K	0.18%	0
HUMHUMANA INC	2,000	$386K	0.18%	0	Timeline
RAYTHEON CORAYTHEON CO	4,000	$385K	0.18%	-2,000
MTBM & T BK CORP	3,000	$382K	0.18%	0	Timeline
MPCMARATHON PETE CORP	7,000	$376K	0.18%	+2,000	Timeline
ITWILLINOIS TOOL WKS INC	4,000	$374K	0.18%	-2,500	Timeline
PRGOPERRIGO CO PLC	2,000	$370K	0.18%	0	Timeline
KRKROGER CO	5,000	$366K	0.17%	-2,500	Timeline
ADMARCHER DANIELS MIDLAND CO	7,500	$365K	0.17%	-7,500	Timeline
IPINTERNATIONAL PAPER CO	7,500	$364K	0.17%	-2,500	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	4,000	$364K	0.17%	0
VFCV F CORP	5,000	$358K	0.17%	-3,000	Timeline
BSXBOSTON SCIENTIFIC CORP	20,000	$356K	0.17%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	7,500	$352K	0.17%	-2,500
PHPARKER-HANNIFIN CORP	3,000	$351K	0.17%	-2,000	Timeline
OMCOMNICOM GROUP INC	5,000	$350K	0.17%	0	Timeline
MOSMOSAIC CO	7,500	$350K	0.17%	-2,500	Timeline
GLWCORNING INC	17,500	$347K	0.17%	-7,500	Timeline
PCGPG&E CORP	7,000	$346K	0.16%	-2,500	Timeline
WHRWHIRLPOOL CORP	2,000	$342K	0.16%	0	Timeline
AMATAPPLIED MATLS INC	17,500	$341K	0.16%	+7,500	Timeline
ECLECOLAB INC	3,000	$340K	0.16%	-4,500	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	5,000	$338K	0.16%	0
HIGHARTFORD INSURANCE GROUP INC	7,500	$331K	0.16%	-2,500	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,000	$329K	0.16%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	7,500	$329K	0.16%	-7,500
NFLXNETFLIX INC.	500	$328K	0.16%	-400	Timeline
CMICUMMINS INC	2,500	$328K	0.16%	-1,300	Timeline
HESS CORPHESS CORP	5,000	$327K	0.16%	-2,500
LUVSOUTHWEST AIRLS CO	10,000	$326K	0.16%	0	Timeline
ADIANALOG DEVICES INC	5,000	$323K	0.15%	0	Timeline
VIACOM INCVIACOM INC	5,000	$323K	0.15%	0
AETNA INC NEWAETNA INC NEW	2,500	$322K	0.15%	-2,500
WYWEYERHAEUSER CO	10,000	$320K	0.15%	0	Timeline
DVADAVITA INC	4,000	$317K	0.15%	0	Timeline
FITBFIFTH THIRD BANCORP	15,000	$317K	0.15%	-10,000	Timeline
EXCEXELON CORP	10,000	$317K	0.15%	+5,000	Timeline
HRLHORMEL FOODS CORP	5,500	$313K	0.15%	0	Timeline
FISFIDELITY NATL INFORMATION SV	5,000	$312K	0.15%	-2,500	Timeline
AFLAFLAC INC	5,000	$312K	0.15%	new	Timeline
BB & T CORPBB & T CORP	7,500	$308K	0.15%	-2,500
ACE LTDACE LTD	3,000	$307K	0.15%	-3,000
KEYKEYCORP	20,000	$306K	0.15%	-5,000	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	3,000	$304K	0.14%	0
DTEDTE ENERGY CO	4,000	$301K	0.14%	0	Timeline
MARMARRIOTT INTL INC NEW	4,000	$300K	0.14%	new	Timeline
Chubb CorporationChubb Corporation	2,500	$300K	0.14%	0
LNCLINCOLN NATL CORP IND	5,000	$299K	0.14%	-5,000	Timeline
PPLPPL CORP	10,000	$296K	0.14%	-5,000	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,500	$296K	0.14%	-2,500	Timeline
CENTURYLINK INCCENTURYLINK INC	10,000	$296K	0.14%	-5,000
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,000	$292K	0.14%	0
EDCONSOLIDATED EDISON INC	5,000	$291K	0.14%	0	Timeline
ZTSZOETIS INC	6,000	$291K	0.14%	-2,500	Timeline
LLOEWS CORP	7,500	$291K	0.14%	-7,500	Timeline
PPGPPG INDS INC	2,500	$291K	0.14%	0	Timeline
BAXBAXTER INTL INC	7,500	$291K	0.14%	-2,500	Timeline
PCARPACCAR INC	4,500	$290K	0.14%	-5,500	Timeline
SYYSYSCO CORP	8,000	$288K	0.14%	0	Timeline
APHAMPHENOL CORP	5,000	$287K	0.14%	new	Timeline
GISGENERAL MILLS INC	5,000	$285K	0.14%	0	Timeline
PGRPROGRESSIVE CORP	10,000	$284K	0.14%	0	Timeline
MUMICRON TECHNOLOGY INC	15,000	$282K	0.13%	-10,000	Timeline
EIXEDISON INTL	5,000	$282K	0.13%	-2,500	Timeline
APACHE CORPAPACHE CORP	5,000	$280K	0.13%	0
WMWASTE MGMT INC DEL	6,000	$279K	0.13%	0	Timeline
ALCOA INCALCOA INC	25,000	$277K	0.13%	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,500	$276K	0.13%	-1,000
ZBHZIMMER BIOMET HOLDINGS INC	2,500	$273K	0.13%	0	Timeline
GPCGENUINE PARTS CO	3,000	$272K	0.13%	0	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	5,000	$266K	0.13%	0
NSCNORFOLK SOUTHN CORP	3,000	$264K	0.13%	-2,000	Timeline
RFREGIONS FINANCIAL CORP NEW	25,000	$260K	0.12%	-25,000	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,000	$259K	0.12%	-7,500	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	5,000	$254K	0.12%	0
AMPAMERIPRISE FINL INC	2,000	$252K	0.12%	-2,000	Timeline
BBYBEST BUY INC	7,500	$251K	0.12%	-2,500	Timeline
SRESEMPRA	2,500	$247K	0.12%	-2,500	Timeline
XELXCEL ENERGY INC	7,500	$244K	0.12%	-7,500	Timeline
EQTEQT CORP	3,000	$241K	0.11%	0	Timeline
Mallinckrodt PlcMallinckrodt Plc	2,000	$241K	0.11%	new
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,500	$239K	0.11%	new
WDCWESTERN DIGITAL CORP	3,000	$238K	0.11%	-2,000	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,000	$238K	0.11%	0
BAXALTA INCBAXALTA INC	7,500	$236K	0.11%	new
DIRECTVDIRECTV	2,500	$235K	0.11%	-7,500
SYMANTEC CORPSYMANTEC CORP	10,000	$232K	0.11%	-5,000
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	2,000	$232K	0.11%	0
NEMNEWMONT CORP	10,000	$231K	0.11%	-10,000	Timeline
FEFIRSTENERGY CORP	7,000	$230K	0.11%	new	Timeline
CFCF INDUSTRIES HOLD	3,500	$228K	0.11%	+2,800	Timeline
NORDSTROM INCNORDSTROM INC	3,000	$226K	0.11%	0
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	5,000	$226K	0.11%	-2,500
TXTTEXTRON INC	5,000	$224K	0.11%	-5,000	Timeline
CAGCONAGRA BRANDS INC	5,000	$223K	0.11%	0	Timeline
XILINX INCXILINX INC	5,000	$221K	0.11%	0
CA INC COMCA INC COM	7,500	$221K	0.11%	-2,500
TESORO CORPTESORO CORP	2,500	$221K	0.11%	0
DGXQUEST DIAGNOSTICS INC	3,000	$219K	0.1%	0	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	5,000	$217K	0.1%	0
SWKSTANLEY BLACK & DECKER INC	2,000	$215K	0.1%	-2,000	Timeline
TSNTYSON FOODS INC	5,000	$215K	0.1%	-4,000	Timeline
XEROX CORPXEROX CORP	20,000	$214K	0.1%	-10,000
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,500	$208K	0.1%	-2,500
NWLNEWELL BRANDS INC	5,000	$207K	0.1%	0	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	5,000	$207K	0.1%	-5,000
MURMURPHY OIL CORP	5,000	$205K	0.1%	0	Timeline
NVDANVIDIA CORPORATION	10,000	$204K	0.1%	-5,000	Timeline
MMACYS INC	3,000	$203K	0.1%	-2,000	Timeline
BF-BBROWN FORMAN CORP	2,000	$203K	0.1%	0	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	3,000	$201K	0.1%	0
RLRALPH LAUREN CORP	1,500	$200K	0.1%	-1,000	Timeline
RCLROYAL CARIBBEAN GROUP	2,500	$198K	0.09%	-1,500	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	5,000	$198K	0.09%	0
RSGREPUBLIC SVCS INC	5,000	$197K	0.09%	0	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	5,000	$197K	0.09%	new
AAGILENT TECHNOLOGIES INC	5,000	$196K	0.09%	-5,000	Timeline
TYCO INTL PLCTYCO INTL PLC	5,000	$194K	0.09%	-5,000
GAPGAP INC	5,000	$192K	0.09%	-10,000	Timeline
IVZINVESCO LTD	5,000	$189K	0.09%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,500	$189K	0.09%	0	Timeline
KKELLANOVA	3,000	$189K	0.09%	-4,000	Timeline
CBRECBRE GROUP INC	5,000	$188K	0.09%	0	Timeline
KSSKOHLS CORP	3,000	$188K	0.09%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,000	$187K	0.09%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,000	$184K	0.09%	0
ETRENTERGY CORP NEW	2,500	$179K	0.09%	-5,000	Timeline
TAPMOLSON COORS BEVERAGE CO	2,500	$176K	0.08%	-1,000	Timeline
DOVDOVER CORP	2,500	$175K	0.08%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,500	$174K	0.08%	0
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	2,500	$173K	0.08%	-1,000
EAELECTRONIC ARTS INC	2,500	$170K	0.08%	-2,500	Timeline
NRGNRG ENERGY INC	7,500	$168K	0.08%	-7,500	Timeline
EMNEASTMAN CHEM CO	2,000	$162K	0.08%	-1,500	Timeline
EXPEEXPEDIA GROUP INC	1,500	$161K	0.08%	-1,000	Timeline
NTAPNETAPP INC	5,000	$158K	0.08%	-2,500	Timeline
NUENUCOR CORP	3,500	$156K	0.07%	-1,500	Timeline
STAPLES INCSTAPLES INC	10,000	$156K	0.07%	0
NTRSNORTHERN TR CORP	2,000	$154K	0.07%	-2,800	Timeline
HSTHOST HOTELS & RESORTS INC	7,500	$153K	0.07%	-2,500	Timeline
BWABORGWARNER INC	2,500	$144K	0.07%	0	Timeline
COACH INCCOACH INC	4,000	$141K	0.07%	0
SanDisk CorporationSanDisk Corporation	2,500	$141K	0.07%	-2,500
AMEAMETEK INC	2,500	$139K	0.07%	0	Timeline
PNRPENTAIR PLC	2,000	$137K	0.07%	-1,500	Timeline
NINISOURCE INC	3,000	$136K	0.06%	-4,500	Timeline
AESAES CORP	10,000	$132K	0.06%	-20,000	Timeline
ADSKAUTODESK INC	2,500	$126K	0.06%	new	Timeline
URIUNITED RENTALS INC	1,500	$125K	0.06%	-1,500	Timeline
CPBTHE CAMPBELLS COMPANY	2,500	$120K	0.06%	-4,500	Timeline
PVHPVH CORPORATION	1,000	$117K	0.06%	-2,000	Timeline
HOGHARLEY DAVIDSON INC	2,000	$112K	0.05%	-1,500	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	10,000	$106K	0.05%	-5,000
CNPCENTERPOINT ENERGY INC	5,000	$95K	0.05%	-15,000	Timeline
AEEAMEREN CORP	2,500	$95K	0.05%	-2,500	Timeline
FCXFREEPORT MCMORAN INC	5,000	$92K	0.04%	-2,500	Timeline
ESEVERSOURCE ENERGY	2,000	$91K	0.04%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$61K	0.03%	-400	Timeline
CCCHEMOURS CO	2,500	$41K	0.02%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,300,000	$2.91M	+1,990,000

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ACTAVIS PLCACTAVIS PLC	4,000	$1.19M	shares
BROADCOM CORPBROADCOM CORP	12,500	$532K	shares
LORILLARD INCLORILLARD INC	4,000	$270K	shares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-15-031398	base		2015-08-12	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC