Q2 2015 Holdings
Filed 2015-08-07 | 327 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corporation (the)(AES) | common stock | 00130H105 | $27 | 2,000 | 0.0% |
| NN, Inc.(NNBR) | common stock | 629337106 | $28 | 1,100 | 0.0% |
| Ascent Capital Group, Inc.(ASCMA) | common stock | 043632108 | $28 | 652 | 0.0% |
| Leucadia National Corporation | common stock | 527288104 | $29 | 1,210 | 0.0% |
| Celadon Group, Inc.(CGIP) | common stock | 150838100 | $31 | 1,500 | 0.0% |
| Amazon.com, Inc.(AMZN) | common stock | 023135106 | $33 | 75 | 0.0% |
| Meadwestvaco Corp. | common stock | 583334107 | $34 | 710 | 0.0% |
| Sunlink Health Systems, Inc. | common stock | 86737U102 | $34 | 22,651 | 0.0% |
| Valley National Bancorp(VLY) | common stock | 919794107 | $34 | 3,307 | 0.0% |
| Rentrak Corporation | common stock | 760174102 | $35 | 500 | 0.0% |
| Hilton Hotels Corporation | common stock | 432848109 | $36 | 1,301 | 0.0% |
| Harley Davidson, Inc.(HOG) | common stock | 412822108 | $37 | 650 | 0.0% |
| Time Inc New | common stock | 887228104 | $38 | 1,653 | 0.0% |
| HCC Insurance Holdings, Inc. | common stock | 404132102 | $40 | 520 | 0.0% |
| CIT Group, Inc. | common stock | 125581108 | $43 | 928 | 0.0% |
| Akorn, Inc.(AKRXEUR) | common stock | 009728106 | $44 | 1,000 | 0.0% |
| General Motors | common stock | 370442105 | $56 | 1,695 | 0.0% |
| ON Assignment Inc. | common stock | 682159108 | $67 | 1,700 | 0.0% |
| Fedex Corporation(FDX) | common stock | 31428X106 | $68 | 400 | 0.0% |
| Outfront Media, Inc. | common stock | 69007J106 | $74 | 2,930 | 0.0% |
| PHH Corporation | common stock | 693320202 | $85 | 3,275 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $92 | 3,596 | 0.0% |
| Mosaic Company (the)(MOS) | common stock | 61945C103 | $122 | 2,600 | 0.0% |
| Comcast Corporation Special CL | common stock | 20030N200 | $128 | 2,142 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $129 | 2,600 | 0.0% |
| Time Warner Cable, Inc. | common stock | 88732J207 | $129 | 724 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $131 | 200 | 0.0% |
| Westar Energy, Inc. | common stock | 95709T100 | $137 | 4,000 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $153 | 900 | 0.0% |
| United States Steel Corporatio(USX1) | common stock | 912909108 | $175 | 8,500 | 0.0% |
| CMS Energy Corporation(CMS) | common stock | 125896100 | $287 | 9,000 | 0.0% |
| St. JOE Company(JOE) | common stock | 790148100 | $328 | 21,100 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $369 | 9,231 | 0.0% |
| ADT Corporation | common stock | 00101J106 | $394 | 11,726 | 0.0% |
| Wyndham Worldwide Corporation | common stock | 98310W108 | $434 | 5,300 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $437 | 9,437 | 0.0% |
| Target Corporation(TGT) | common stock | 87612E106 | $697 | 8,533 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $722 | 9,964 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $730 | 13,618 | 0.0% |
| Yum! Brands, Inc.(YUM) | common stock | 988498101 | $854 | 9,479 | 0.0% |
| Northern Trust Company(NTRS) | common stock | 665859104 | $1.2K | 15,440 | 0.0% |
| Directv Group Inc. | common stock | 25490A309 | $1.4K | 14,665 | 0.0% |
| Syngenta AG | common stock | 87160A100 | $1.8K | 22,371 | 0.0% |
| Infinera Corporation(INFNEUR) | common stock | 45667G103 | $1.8K | 87,502 | 0.0% |
| Yahoo! Inc. | common stock | 984332106 | $1.9K | 49,278 | 0.0% |
| Liberty Tripadvisor Holdings I | common stock | 531465102 | $2.0K | 62,068 | 0.0% |
| Valspar Corp. | common stock | 920355104 | $2.3K | 28,220 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | common stock | 881624209 | $2.8K | 47,050 | 0.0% |
| Johnson Controls, Inc. | common stock | 478366107 | $2.8K | 56,415 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $2.8K | 54,985 | 0.0% |