Q4 2015 Holdings
Filed 2016-02-08 | 314 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Enterprises A | common stock | 345550107 | $22 | 1,000 | 0.0% |
| Rentrak Corporation | common stock | 760174102 | $24 | 500 | 0.0% |
| Westrock Company(WRKUSD) | common stock | 96145D105 | $25 | 553 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $27 | 2,800 | 0.0% |
| PHH Corporation | common stock | 693320202 | $28 | 1,725 | 0.0% |
| Harley Davidson, Inc.(HOG) | common stock | 412822108 | $30 | 650 | 0.0% |
| Mid American Apartment Communi(MAA) | common stock | 59522J103 | $33 | 360 | 0.0% |
| Akorn, Inc.(AKRXEUR) | common stock | 009728106 | $37 | 1,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | common stock | 023135106 | $51 | 75 | 0.0% |
| Fedex Corporation(FDX) | common stock | 31428X106 | $60 | 400 | 0.0% |
| Outfront Media, Inc. | common stock | 69007J106 | $64 | 2,930 | 0.0% |
| ON Assignment Inc. | common stock | 682159108 | $70 | 1,550 | 0.0% |
| Chemours Company(CC) | common stock | 163851108 | $71 | 13,160 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $98 | 3,596 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $121 | 2,600 | 0.0% |
| Time Warner Cable, Inc. | common stock | 88732J207 | $134 | 724 | 0.0% |
| St. JOE Company(JOE) | common stock | 790148100 | $141 | 7,600 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $144 | 900 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $145 | 200 | 0.0% |
| Westar Energy, Inc. | common stock | 95709T100 | $170 | 4,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $249 | 7,979 | 0.0% |
| CMS Energy Corporation(CMS) | common stock | 125896100 | $325 | 9,000 | 0.0% |
| Cablevision Systems Corp. CL A(CVCEUR) | common stock | 12686C109 | $375 | 11,754 | 0.0% |
| Wyndham Worldwide Corporation | common stock | 98310W108 | $385 | 5,300 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $504 | 9,437 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $744 | 24,476 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $817 | 13,618 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $834 | 19,928 | 0.0% |
| Yum! Brands, Inc.(YUM) | common stock | 988498101 | $868 | 11,879 | 0.0% |
| National Fuel Gas Company(NFG) | common stock | 636180101 | $885 | 20,724 | 0.0% |
| Northern Trust Company(NTRS) | common stock | 665859104 | $1.1K | 15,440 | 0.0% |
| Mallinckrodt PLC | common stock | G5785G107 | $1.2K | 16,693 | 0.0% |
| Dominion Resources, Inc.(D) | common stock | 25746U109 | $1.4K | 20,677 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | common stock | 165167107 | $1.5K | 322,646 | 0.0% |
| Yahoo! Inc. | common stock | 984332106 | $1.6K | 49,278 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | common stock | 03076C106 | $1.7K | 15,729 | 0.0% |
| Liberty Tripadvisor Holdings I | common stock | 531465102 | $1.7K | 55,625 | 0.0% |
| Outerwall Inc. | common stock | 690070107 | $1.7K | 46,701 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $1.8K | 19,577 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | common stock | 881624209 | $1.9K | 29,249 | 0.0% |
| Johnson Controls, Inc. | common stock | 478366107 | $2.1K | 52,280 | 0.0% |
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | common stock | 007800105 | $2.1K | 132,290 | 0.0% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $2.1K | 29,599 | 0.0% |
| FMC Corp.(FMC) | common stock | 302491303 | $2.2K | 56,000 | 0.0% |
| Valspar Corp. | common stock | 920355104 | $2.3K | 28,220 | 0.0% |
| Marathon Oil Corporation(MRO*) | common stock | 565849106 | $2.4K | 192,667 | 0.0% |
| Syngenta AG | common stock | 87160A100 | $2.5K | 31,848 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $2.5K | 66,415 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $2.6K | 50,704 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $2.9K | 96,649 | 0.0% |