Q3 2015 Holdings
Filed 2015-11-12 | 117 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $45 | 26,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $100 | 31,500 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $103 | 19,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $117 | 13,000 | 0.0% |
| Encana Corp | COM | 292505104 | $165 | 25,620 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $168 | 13,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $192 | 22,580 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $194 | 19,820 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $203 | 23,080 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $216 | 50,203 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219 | 4,090 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $228 | 7,680 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $230 | 9,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $239 | 1,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $240 | 8,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $242 | 18,570 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $251 | 46,770 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $265 | 43,500 | 0.0% |
| Cepheid | COM | 15670R107 | $271 | 6,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $275 | 66,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $279 | 4,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $281 | 18,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285 | 6,555 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $300 | 2,770 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $305 | 9,747 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $308 | 5,210 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $318 | 8,891 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $334 | 12,600 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $335 | 8,330 | 0.0% |
| Landauer Inc | COM | 51476K103 | $337 | 9,100 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $341 | 33,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $349 | 53,940 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $354 | 30,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $359 | 5,950 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $361 | 19,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $363 | 14,190 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $366 | 12,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $382 | 26,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $389 | 23,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $390 | 2 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $415 | 15,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $443 | 14,690 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $449 | 5,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $453 | 15,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $453 | 5,740 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $453 | 19,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $459 | 9,660 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $465 | 12,160 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $490 | 16,500 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $496 | 85,250 | 0.0% |