Q3 2015 Holdings
Filed 2015-11-12 | 117 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $502 | 45,070 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $508 | 22,470 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $519 | 33,700 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $522 | 29,920 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $523 | 19,360 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $569 | 13,590 | 0.0% |
| Colfax Corp | COM | 194014106 | $592 | 19,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $600 | 47,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $618 | 13,040 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $629 | 39,170 | 0.0% |
| Cree Inc | COM | 225447101 | $636 | 26,240 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $643 | 16,730 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $655 | 71,973 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $686 | 27,900 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $687 | 19,927 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $693 | 10,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $715 | 23,700 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $744 | 7,000 | 0.0% |
| Staples Inc | COM | 855030102 | $745 | 63,524 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $747 | 28,480 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $808 | 42,740 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $826 | 19,100 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $845 | 87,330 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $863 | 19,530 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $872 | 16,991 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $973 | 49,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,667 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,240 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 36,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 27,050 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 39,182 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 47,135 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 26,701 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.2K | 24,101 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 16,410 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 30,269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,890 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 17,520 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.3K | 63,070 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 44,793 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.4K | 46,080 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 28,689 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 28,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 41,086 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,598 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 52,248 | 0.0% |
| Alphabet Inc.Class A(GOOGL) | COM | 02079K305 | $1.8K | 2,753 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 34,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 27,340 | 0.0% |