Q2 2015 Holdings
Filed 2022-11-18 | 409 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $12 | 15,000 | 0.0% |
| Swift Energy Co | COM | 870738101 | $61 | 30,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $91 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $113 | 10,100 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $119 | 10,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $138 | 12,888 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $138 | 15,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $148 | 15,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $154 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $161 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $184 | 15,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $190 | 13,300 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $212 | 30,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $213 | 10,229 | 0.0% |
| Coach Inc | COM | 189754104 | $235 | 6,800 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $235 | 7,000 | 0.0% |
| Source Cap Inc | COM | 836144105 | $238 | 3,266 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $242 | 210 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $246 | 2,568 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $250 | 9,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $251 | 17,363 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $252 | 9,700 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $255 | 55,914 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $263 | 7,486 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $265 | 4,144 | 0.0% |
| Xerox Corp | COM | 984121103 | $266 | 25,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $267 | 10,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $272 | 8,108 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $275 | 4,952 | 0.0% |
| Alcoa Inc | COM | 013817101 | $284 | 25,500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $292 | 28,000 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $294 | 11,900 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $300 | 20,004 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $310 | 4,113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $313 | 3,355 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $315 | 9,118 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $336 | 2,926 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $342 | 6,979 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $350 | 10,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $362 | 34,935 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $375 | 25,012 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $380 | 7,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $396 | 9,278 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $402 | 5,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $406 | 8,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $410 | 2 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $415 | 13,875 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $418 | 5,816 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $421 | 2,594 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $421 | 4,348 | 0.0% |