Q3 2015 Holdings
Filed 2015-11-06 | 71 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $142 | 20,000 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $284 | 10,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319 | 8,837 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $349 | 153,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373 | 5,020 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409 | 2,133 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $434 | 14,650 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $457 | 99,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $525 | 13,656 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $541 | 9,950 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $570 | 38,050 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $652 | 13,650 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $654 | 10,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $688 | 19,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $696 | 6,068 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $724 | 17,990 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $759 | 47,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $769 | 8,160 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $801 | 13,750 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $938 | 9,400 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $948 | 17,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $987 | 22,355 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.0K | 48,800 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 76,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,920 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 9,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7K | 56,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 44,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 19,409 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 26,850 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.9K | 105,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 25,450 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 70,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,260 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 32,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 81,430 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 59,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 31,135 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $7.7K | 2,357,604 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.7K | 330,011 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.4K | 218,758 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $14.8K | 2,242,537 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15.8K | 168,268 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 201,240 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.0K | 2,162,598 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $25.1K | 1,552,864 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $26.8K | 459,662 | 0.2% |
| Intersil Corp | CL A | 46069S109 | $27.9K | 2,387,143 | 0.2% |
| General Electric Co | COM | 369604103 | $28.8K | 1,143,551 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $30.1K | 492,492 | 0.2% |