Q1 2016 Holdings
Filed 2016-05-06 | 287 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | common stock | 31428X106 | $65 | 400 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $114 | 2,600 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $121 | 3,596 | 0.0% |
| St. JOE Company(JOE) | common stock | 790148100 | $130 | 7,600 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $147 | 900 | 0.0% |
| Time Warner Cable, Inc. | common stock | 88732J207 | $148 | 724 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $161 | 200 | 0.0% |
| Westar Energy, Inc. | common stock | 95709T100 | $198 | 4,000 | 0.0% |
| National Fuel Gas Company(NFG) | common stock | 636180101 | $207 | 4,139 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $232 | 8,085 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $241 | 7,979 | 0.0% |
| Cablevision Systems Corp. CL A(CVCEUR) | common stock | 12686C109 | $261 | 7,900 | 0.0% |
| CMS Energy Corporation(CMS) | common stock | 125896100 | $382 | 9,000 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $391 | 6,632 | 0.0% |
| Wyndham Worldwide Corporation | common stock | 98310W108 | $405 | 5,300 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $762 | 19,928 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $813 | 13,618 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | common stock | 03076C106 | $838 | 8,915 | 0.0% |
| Yum! Brands, Inc.(YUM) | common stock | 988498101 | $895 | 10,929 | 0.0% |
| Mallinckrodt PLC | common stock | G5785G107 | $988 | 16,122 | 0.0% |
| Marathon Oil Corporation(MRO*) | common stock | 565849106 | $1.0K | 89,729 | 0.0% |
| Northern Trust Company(NTRS) | common stock | 665859104 | $1.0K | 15,440 | 0.0% |
| Liberty Tripadvisor Holdings I | common stock | 531465102 | $1.2K | 52,931 | 0.0% |
| FMC Corp.(FMC) | common stock | 302491303 | $1.2K | 30,500 | 0.0% |
| Dominion Resources, Inc.(D) | common stock | 25746U109 | $1.4K | 18,279 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | common stock | 881624209 | $1.5K | 27,249 | 0.0% |
| Outerwall Inc. | common stock | 690070107 | $1.6K | 42,259 | 0.0% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $1.7K | 20,761 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $1.7K | 16,467 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $1.7K | 107,840 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $1.8K | 18,613 | 0.0% |
| Yahoo! Inc. | common stock | 984332106 | $1.9K | 51,189 | 0.0% |
| Johnson Controls, Inc. | common stock | 478366107 | $1.9K | 49,395 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $2.3K | 39,216 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $2.5K | 60,095 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $2.6K | 93,979 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $2.7K | 87,949 | 0.0% |
| Valspar Corp. | common stock | 920355104 | $2.8K | 26,320 | 0.0% |
| MSG Networks Inc Class A(MSGN) | common stock | 553573106 | $2.8K | 163,387 | 0.0% |
| Liberty Ventures | common stock | 53071M880 | $3.0K | 76,420 | 0.0% |
| Orbital ATK, Inc. | common stock | 68557N103 | $3.2K | 36,833 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $3.2K | 25,167 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | common stock | 22282E102 | $3.2K | 192,686 | 0.0% |
| Starz, LLC | common stock | 85571Q102 | $3.4K | 129,762 | 0.0% |
| Morgan Stanley(MS) | common stock | 617446448 | $3.4K | 137,701 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | common stock | 469814107 | $3.7K | 85,412 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $3.8K | 44,364 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $4.0K | 100,503 | 0.0% |
| Texas Instruments(TXN) | common stock | 882508104 | $4.2K | 73,000 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $4.4K | 93,625 | 0.0% |