Q3 2015 Holdings
Filed 2022-11-18 | 399 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $7 | 15,000 | 0.0% |
| Swift Energy Co | COM | 870738101 | $11 | 30,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $44 | 10,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $55 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $74 | 10,100 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $96 | 15,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $109 | 10,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $117 | 10,322 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $127 | 15,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $129 | 10,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $153 | 15,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $162 | 13,300 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $164 | 30,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $189 | 10,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $209 | 7,000 | 0.0% |
| Source Cap Inc | COM | 836144105 | $221 | 3,266 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $230 | 2,623 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $235 | 2,295 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $236 | 9,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $237 | 2,171 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $239 | 16,271 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $242 | 17,363 | 0.0% |
| Xerox Corp | COM | 984121103 | $243 | 25,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $246 | 25,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $249 | 9,700 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $251 | 65,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $260 | 20,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $260 | 210 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $271 | 14,615 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $274 | 28,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $278 | 6,919 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $281 | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $292 | 9,421 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $298 | 10,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $301 | 9,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $303 | 9,656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $314 | 2,272 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $315 | 34,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $331 | 3,509 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $338 | 2,336 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $339 | 25,006 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $346 | 7,500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $351 | 5,925 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $352 | 11,678 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $359 | 20,292 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $375 | 12,335 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $385 | 67,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $385 | 4,348 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $386 | 4,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $390 | 2 | 0.0% |