Q2 2015 Holdings
Filed 2015-07-22 | 146 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Systems Inc(MRCY) | COM | 589378108 | $366 | 25,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $372 | 5,735 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $372 | 20,000 | 0.0% |
| Yahoo | COM | 984332106 | $383 | 9,750 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $386 | 5,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $389 | 5,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $395 | 47,300 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $413 | 7,000 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $416 | 10,400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $419 | 8,000 | 0.0% |
| CBS Corp | COM | 124857202 | $422 | 7,600 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $427 | 3,800 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $427 | 16,903 | 0.0% |
| ING Groep N.V. ADS(ING) | COM | 456837103 | $429 | 25,900 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $432 | 15,000 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $436 | 10,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $448 | 8,109 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $449 | 9,633 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $452 | 15,000 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $453 | 40,650 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $458 | 10,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $460 | 7,400 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $460 | 15,000 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $461 | 10,000 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $461 | 19,250 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $464 | 41,500 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $467 | 6,675 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $468 | 10,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $468 | 51,500 | 0.0% |
| Maiden Holdings Ltd. | COM | G5753U112 | $473 | 30,000 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $474 | 10,000 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $487 | 10,000 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $487 | 8,000 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $494 | 10,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $508 | 25,000 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $515 | 10,000 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $519 | 15,000 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $527 | 20,000 | 0.0% |
| Safeguard Scientific Inc | COM | 786449207 | $535 | 27,500 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $541 | 10,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $546 | 8,000 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $555 | 24,000 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $556 | 18,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $562 | 33,035 | 0.0% |
| Thor Inds Inc.(THO) | COM | 885160101 | $563 | 10,000 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $567 | 7,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $573 | 38,150 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $576 | 8,000 | 0.0% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $577 | 18,625 | 0.0% |
| Belmond LTD | COM | G1154H107 | $578 | 46,300 | 0.0% |