Q4 2015 Holdings
Filed 2022-11-18 | 372 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $3 | 15,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $30 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $43 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $45 | 10,100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $106 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $124 | 10,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $153 | 15,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $157 | 30,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $159 | 19,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $164 | 13,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $201 | 10,000 | 0.0% |
| Source Cap Inc | COM | 836144105 | $216 | 3,266 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $217 | 6,500 | 0.0% |
| Coach Inc | COM | 189754104 | $223 | 6,800 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $231 | 7,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $235 | 17,363 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $236 | 2,390 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $236 | 65,300 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $246 | 9,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $254 | 2,040 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $255 | 200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $264 | 20,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $266 | 50,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $266 | 25,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $268 | 9,700 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $269 | 28,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $273 | 9,500 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $278 | 20,809 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $285 | 14,615 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $301 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $306 | 2,224 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $310 | 7,971 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $335 | 34,935 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $336 | 9,295 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $340 | 7,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $342 | 9,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $342 | 7,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $353 | 25,006 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $357 | 15,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $358 | 3,533 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $368 | 3,780 | 0.0% |
| DOW Chem Co | COM | 260543103 | $369 | 7,159 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $371 | 14,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $378 | 20,292 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $387 | 12,100 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $390 | 2,432 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $391 | 5,800 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $400 | 4,348 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $404 | 12,270 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $406 | 6,979 | 0.0% |