Q2 2016 Holdings
Filed 2022-11-18 | 380 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $14 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $43 | 10,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $72 | 10,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $82 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $110 | 19,740 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $119 | 10,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $166 | 30,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $176 | 10,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $208 | 1,995 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $213 | 3,967 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $215 | 28,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $218 | 9,700 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $218 | 17,363 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $221 | 20,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $221 | 3,500 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $231 | 9,098 | 0.0% |
| Alcoa Inc | COM | 013817101 | $236 | 25,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $237 | 25,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $239 | 2,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $242 | 15,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $243 | 6,700 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $248 | 10,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $250 | 200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $253 | 1,862 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $265 | 3,432 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $269 | 67,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $273 | 2,161 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $277 | 1,824 | 0.0% |
| Coach Inc | COM | 189754104 | $277 | 6,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $284 | 4,093 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $296 | 65,300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $297 | 34,935 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $299 | 8,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314 | 8,903 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $315 | 25,006 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $321 | 9,000 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $322 | 3,222 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $328 | 1,949 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $340 | 7,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $344 | 14,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $348 | 7,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $348 | 16,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $349 | 6,600 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $361 | 14,600 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $362 | 2,029 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $374 | 10,040 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $380 | 5,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $382 | 4,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $388 | 6,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $388 | 14,615 | 0.0% |