Q1 2016 Holdings
Filed 2016-04-08 | 565 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $16 | 20,725 | 0.0% |
| Sphere 3D Corp | COMMON STOCK | 84841L100 | $41 | 33,315 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $73 | 10,352 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $107 | 18,573 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $110 | 10,593 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $140 | 33,973 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $148 | 16,237 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $149 | 14,422 | 0.0% |
| Bank of America Corp | COMMON STOCK | 60505104 | $153 | 11,302 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $165 | 10,246 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $170 | 14,166 | 0.0% |
| Ishares Msci Italy Capped Inde | COMMON STOCK | 464286855 | $179 | 14,609 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $184 | 16,704 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $196 | 15,874 | 0.0% |
| Arcelormittal SA Luxembourg AD | COMMON STOCK | 03938L104 | $203 | 44,428 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $204 | 2,668 | 0.0% |
| Alliance Data Systems Corporat | COMMON STOCK | 18581108 | $211 | 961 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $212 | 4,486 | 0.0% |
| Welltower Inc REIT(WELL) | COMMON STOCK | 95040Q104 | $212 | 3,061 | 0.0% |
| Berkshire Hathaway Inc Class A | COMMON STOCK | 84670108 | $213 | 1 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $215 | 12,122 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $215 | 2,330 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $216 | 6,914 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $216 | 12,918 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $218 | 2,409 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $222 | 2,578 | 0.0% |
| BHP Billiton LTD | COMMON STOCK | 88606108 | $222 | 8,547 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $223 | 7,152 | 0.0% |
| Evercore Partners Incorporated(EVR) | COMMON STOCK | 29977A105 | $223 | 4,313 | 0.0% |
| Toll Brothers Incorporated(TOL) | COMMON STOCK | 889478103 | $226 | 7,648 | 0.0% |
| WW Grainger Incorporated(GWW) | COMMON STOCK | 384802104 | $228 | 976 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $228 | 1,915 | 0.0% |
| NRG Energy Incorporated(NRG) | COMMON STOCK | 629377508 | $230 | 17,668 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $232 | 8,476 | 0.0% |
| Ishares Msci Sweden Index Fund(EWD) | COMMON STOCK | 464286756 | $233 | 7,917 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $234 | 2,948 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $239 | 5,119 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COMMON STOCK | N53745100 | $240 | 2,815 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $248 | 4,819 | 0.0% |
| Best BUY Inc | COMMON STOCK | 86516101 | $248 | 7,642 | 0.0% |
| F5 Networks Incorporated(FFIV) | COMMON STOCK | 315616102 | $251 | 2,372 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $258 | 2,311 | 0.0% |
| Archer Daniels Midland Co | COMMON STOCK | 39483102 | $258 | 7,097 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $264 | 2,568 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $266 | 8,632 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $267 | 2,319 | 0.0% |
| National Oilwell Varco Incorpo(NOVEUR) | COMMON STOCK | 637071101 | $268 | 8,615 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $268 | 2,458 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $268 | 2,344 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $270 | 2,314 | 0.0% |