Q3 2016 Holdings
Filed 2016-10-14 | 616 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere 3D Corp | COMMON STOCK | 84841L100 | $17 | 35,315 | 0.0% |
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $52 | 35,725 | 0.0% |
| Harte-Hanks Incorporated | COMMON STOCK | 416196103 | $54 | 33,036 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $64 | 10,251 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $92 | 18,573 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $94 | 11,113 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $115 | 13,487 | 0.0% |
| Ishares Msci Italy Capped Inde | COMMON STOCK | 464286855 | $130 | 11,850 | 0.0% |
| Arcelormittal SA Luxembourg AD | COMMON STOCK | 03938L104 | $131 | 21,716 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $150 | 13,741 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $192 | 18,397 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COMMON STOCK | 767204100 | $201 | 6,028 | 0.0% |
| Amphenol Corporation | COMMON STOCK | 32095101 | $202 | 3,117 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $202 | 1,796 | 0.0% |
| Ishares 7-10 Year Treas Bond E(IEF) | COMMON STOCK | 464287440 | $203 | 1,810 | 0.0% |
| Evercore Partners Incorporated(EVR) | COMMON STOCK | 29977A105 | $204 | 3,968 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $205 | 14,166 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $209 | 4,764 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | COMMON STOCK | 278279104 | $211 | 14,825 | 0.0% |
| Simon Property Group Incorpora(SPG) | COMMON STOCK | 828806109 | $212 | 1,021 | 0.0% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $213 | 1,694 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $216 | 2,976 | 0.0% |
| Berkshire Hathaway Inc Class A | COMMON STOCK | 84670108 | $216 | 1 | 0.0% |
| Toll Brothers Incorporated(TOL) | COMMON STOCK | 889478103 | $216 | 7,224 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $221 | 3,564 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $226 | 5,156 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $226 | 18,566 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $226 | 6,914 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $228 | 2,973 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $228 | 7,701 | 0.0% |
| Ishares Msci Sweden Index Fund(EWD) | COMMON STOCK | 464286756 | $230 | 7,903 | 0.0% |
| Anthem Inc | COMMON STOCK | 36752103 | $230 | 1,837 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $233 | 4,823 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $239 | 2,311 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $242 | 9,781 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $244 | 2,439 | 0.0% |
| WW Grainger Incorporated(GWW) | COMMON STOCK | 384802104 | $250 | 1,114 | 0.0% |
| American Intl Group Inc | COMMON STOCK | 26874784 | $250 | 4,215 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $252 | 5,257 | 0.0% |
| TJX Companies Incorporated(TJX) | COMMON STOCK | 872540109 | $252 | 3,366 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $256 | 2,568 | 0.0% |
| BHP Billiton LTD | COMMON STOCK | 88606108 | $257 | 7,416 | 0.0% |
| Paypal Holdings Incorporated(PYPL) | COMMON STOCK | 70450Y103 | $260 | 6,341 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $262 | 9,262 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $262 | 2,284 | 0.0% |
| BOB Evans Farms Incorporated | COMMON STOCK | 96761101 | $266 | 6,950 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $266 | 1,752 | 0.0% |
| Welltower Inc REIT(WELL) | COMMON STOCK | 95040Q104 | $268 | 3,581 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $268 | 4,591 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $269 | 3,036 | 0.0% |