Q2 2016 Holdings
Filed 2016-07-27 | 296 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corporation(HXL) | common stock | 428291108 | $108 | 2,600 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $113 | 3,596 | 0.0% |
| National Fuel Gas Company(NFG) | common stock | 636180101 | $122 | 2,146 | 0.0% |
| St. JOE Company(JOE) | common stock | 790148100 | $135 | 7,600 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $151 | 900 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $168 | 200 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $189 | 7,487 | 0.0% |
| Southwest Airlines Inc.(LUV) | common stock | 844741108 | $196 | 5,000 | 0.0% |
| Westar Energy, Inc. | common stock | 95709T100 | $224 | 4,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $283 | 7,979 | 0.0% |
| Wyndham Worldwide Corporation | common stock | 98310W108 | $378 | 5,300 | 0.0% |
| CMS Energy Corporation(CMS) | common stock | 125896100 | $413 | 9,000 | 0.0% |
| Liberty Braves Group Ser. A(BATRAUSD) | common stock | 531229706 | $415 | 27,549 | 0.0% |
| Infinera Corporation(INFNEUR) | common stock | 45667G103 | $561 | 49,700 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $725 | 12,698 | 0.0% |
| Interval Leisure Group, Inc. | common stock | 46113M108 | $727 | 45,750 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $733 | 19,928 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | common stock | 03076C106 | $735 | 8,182 | 0.0% |
| Yum! Brands, Inc.(YUM) | common stock | 988498101 | $817 | 9,848 | 0.0% |
| Mallinckrodt PLC | common stock | G5785G107 | $893 | 14,698 | 0.0% |
| Northern Trust Company(NTRS) | common stock | 665859104 | $1.0K | 15,440 | 0.0% |
| Liberty Braves Group Ser. C(BATRKUSD) | common stock | 531229888 | $1.0K | 70,103 | 0.0% |
| Liberty Tripadvisor Holdings I | common stock | 531465102 | $1.1K | 52,356 | 0.0% |
| Dominion Resources, Inc.(D) | common stock | 25746U109 | $1.2K | 15,481 | 0.0% |
| Marathon Oil Corporation(MRO*) | common stock | 565849106 | $1.3K | 85,582 | 0.0% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $1.3K | 15,264 | 0.0% |
| Liberty Media Group Ser. A(LM05) | common stock | 531229870 | $1.3K | 68,884 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | common stock | 881624209 | $1.4K | 27,249 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $1.5K | 13,928 | 0.0% |
| Outerwall Inc. | common stock | 690070107 | $1.6K | 39,044 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $1.7K | 16,520 | 0.0% |
| Yahoo! Inc. | common stock | 984332106 | $1.9K | 49,429 | 0.0% |
| Johnson Controls, Inc. | common stock | 478366107 | $2.2K | 49,061 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $2.3K | 38,125 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $2.3K | 77,325 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $2.3K | 107,840 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $2.6K | 58,552 | 0.0% |
| Valspar Corp. | common stock | 920355104 | $2.7K | 25,320 | 0.0% |
| Liberty Ventures | common stock | 53071M880 | $2.8K | 75,240 | 0.0% |
| Orbital ATK, Inc. | common stock | 68557N103 | $3.1K | 36,833 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | common stock | 22282E102 | $3.2K | 192,686 | 0.0% |
| MSG Networks Inc Class A(MSGN) | common stock | 553573106 | $3.2K | 206,987 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $3.2K | 22,668 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $3.3K | 91,205 | 0.0% |
| Liberty Media Group Ser. C(FWONKUSD) | common stock | 531229854 | $3.3K | 175,270 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | common stock | 469814107 | $3.4K | 68,489 | 0.0% |
| Phillips 66(PSX) | common stock | 718546104 | $3.4K | 43,183 | 0.0% |
| Texas Instruments(TXN) | common stock | 882508104 | $3.6K | 57,387 | 0.0% |
| Starz, LLC | common stock | 85571Q102 | $3.8K | 126,053 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $4.4K | 97,165 | 0.0% |