Q3 2015 Holdings
Filed 2015-11-04 | 323 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corporation(YUSD) | common stock | 017175100 | $19 | 40 | 0.0% |
| Centurytel, Inc.(CTLEUR) | common stock | 156700106 | $19 | 749 | 0.0% |
| Forest City Enterprises A | common stock | 345550107 | $20 | 1,000 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $20 | 2,000 | 0.0% |
| NN, Inc.(NNBR) | common stock | 629337106 | $20 | 1,100 | 0.0% |
| PHH Corporation | common stock | 693320202 | $24 | 1,725 | 0.0% |
| Celadon Group, Inc.(CGIP) | common stock | 150838100 | $24 | 1,500 | 0.0% |
| Leucadia National Corporation | common stock | 527288104 | $25 | 1,210 | 0.0% |
| Rentrak Corporation | common stock | 760174102 | $27 | 500 | 0.0% |
| Westrock Company(WRKUSD) | common stock | 96145D105 | $28 | 553 | 0.0% |
| Mid American Apartment Communi(MAA) | common stock | 59522J103 | $29 | 360 | 0.0% |
| Akorn, Inc.(AKRXEUR) | common stock | 009728106 | $29 | 1,000 | 0.0% |
| Valley National Bancorp(VLY) | common stock | 919794107 | $33 | 3,307 | 0.0% |
| United States Steel Corporatio(USX1) | common stock | 912909108 | $34 | 3,300 | 0.0% |
| Harley Davidson, Inc.(HOG) | common stock | 412822108 | $36 | 650 | 0.0% |
| Amazon.com, Inc.(AMZN) | common stock | 023135106 | $38 | 75 | 0.0% |
| HCC Insurance Holdings, Inc. | common stock | 404132102 | $40 | 520 | 0.0% |
| Fedex Corporation(FDX) | common stock | 31428X106 | $58 | 400 | 0.0% |
| Outfront Media, Inc. | common stock | 69007J106 | $61 | 2,930 | 0.0% |
| ON Assignment Inc. | common stock | 682159108 | $63 | 1,700 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $76 | 3,596 | 0.0% |
| Mosaic Company (the)(MOS) | common stock | 61945C103 | $81 | 2,600 | 0.0% |
| Chemours Company(CC) | common stock | 163851108 | $89 | 13,810 | 0.0% |
| Comcast Corporation Special CL | common stock | 20030N200 | $112 | 1,952 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $117 | 2,600 | 0.0% |
| Time Warner Cable, Inc. | common stock | 88732J207 | $130 | 724 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $140 | 900 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $149 | 200 | 0.0% |
| Westar Energy, Inc. | common stock | 95709T100 | $154 | 4,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $255 | 8,355 | 0.0% |
| CMS Energy Corporation(CMS) | common stock | 125896100 | $318 | 9,000 | 0.0% |
| St. JOE Company(JOE) | common stock | 790148100 | $329 | 17,200 | 0.0% |
| ADT Corporation | common stock | 00101J106 | $351 | 11,726 | 0.0% |
| Wyndham Worldwide Corporation | common stock | 98310W108 | $381 | 5,300 | 0.0% |
| Cablevision Systems Corp. CL A(CVCEUR) | common stock | 12686C109 | $382 | 11,754 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $470 | 9,437 | 0.0% |
| Infinera Corporation(INFNEUR) | common stock | 45667G103 | $563 | 28,817 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $719 | 19,928 | 0.0% |
| Yum! Brands, Inc.(YUM) | common stock | 988498101 | $758 | 9,479 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $774 | 13,618 | 0.0% |
| Mallinckrodt PLC | common stock | G5785G107 | $774 | 12,100 | 0.0% |
| Sandisk Corporation | common stock | 80004C101 | $1.0K | 18,454 | 0.0% |
| Northern Trust Company(NTRS) | common stock | 665859104 | $1.1K | 15,440 | 0.0% |
| National Fuel Gas Company(NFG) | common stock | 636180101 | $1.2K | 24,443 | 0.0% |
| Liberty Tripadvisor Holdings I | common stock | 531465102 | $1.2K | 55,625 | 0.0% |
| Yahoo! Inc. | common stock | 984332106 | $1.4K | 49,278 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | common stock | 03076C106 | $1.7K | 15,729 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $1.7K | 19,577 | 0.0% |
| Dominion Resources, Inc.(D) | common stock | 25746U109 | $1.7K | 24,664 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | common stock | 881624209 | $1.9K | 33,949 | 0.0% |