Q3 2015 Holdings
Filed 2015-11-13 | 68 holdings | $413.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Offshore PLC | SHS | G6S01W108 | $6 | 24,416 | 0.0% |
| SPX Corp | COM | 784635104 | $36 | 2,980 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $47 | 1,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $48 | 650 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $71 | 800 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $86 | 1,750 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $103 | 2,980 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $120 | 8,480 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $123 | 3,620 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $134 | 13,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $142 | 2,280 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $143 | 3,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $160 | 2,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $166 | 1,275 | 0.0% |
| Alcoa Inc | COM | 013817101 | $191 | 19,820 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $194 | 4,050 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $198 | 2,770 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $206 | 5,450 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $209 | 5,630 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $213 | 8,020 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M905 | $220 | 7,690 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $222 | 6,900 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $231 | 11,160 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $234 | 3,530 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $245 | 14,650 | 0.1% |
| DOW Chem Co | COM | 260543103 | $271 | 6,400 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $276 | 21,390 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $278 | 10,160 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $291 | 6,940 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $304 | 3,860 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $306 | 7,560 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $317 | 7,700 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $343 | 6,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $351 | 3,210 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $376 | 5,340 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $456 | 3,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $551 | 13,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $598 | 11,000 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $666 | 104,400 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $687 | 6,425 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $707 | 7,200 | 0.2% |
| Liberty Tripadvisor Holdings Inc | COM SER A | 531465102 | $798 | 36,014 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $799 | 73,250 | 0.2% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $1.0K | 25,585 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 9,900 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 21,240 | 0.3% |
| Neustar Inc | CL A | 64126X201 | $1.2K | 45,000 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 29,000 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 41,500 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 40,000 | 0.4% |