Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $257 | 12,700 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $259 | 3,600 | 0.0% |
| KKR & Co LP | COMMON UNIT | 48248M102 | $260 | 16,700 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $260 | 4,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $265 | 2,900 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $265 | 3,903 | 0.0% |
| Tyco Intl LTD | COMMON | G91442106 | $266 | 8,349 | 0.0% |
| Jazz Pharma PLC(JAZZ) | COM USD0.0001 | G50871105 | $267 | 1,900 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON | 695156109 | $267 | 4,250 | 0.0% |
| Lake Shore Bancorp | COMMON | 510700107 | $268 | 20,000 | 0.0% |
| United Guardian Inc(UG) | COMMON | 910571108 | $269 | 14,062 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $270 | 2,800 | 0.0% |
| World Wrestling ENT(WWEUSD) | CLASS A | 98156Q108 | $273 | 15,309 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $273 | 5,263 | 0.0% |
| Proshares TR ETF | PSHS SHRT S&P500 | 74347R503 | $276 | 13,250 | 0.0% |
| Plum Creek Timber Co | COMMON | 729251108 | $278 | 5,833 | 0.0% |
| Hewlett Packard Entr(HPE) | COMMON USD0.01 | 42824C109 | $279 | 18,371 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $279 | 1,435 | 0.0% |
| Ascent Capital Group(ASCMA) | SER A COMMON STOCK | 043632108 | $280 | 16,752 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $282 | 10,000 | 0.0% |
| Nuance Communication | COMMON | 67020Y100 | $284 | 14,300 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $286 | 4,900 | 0.0% |
| Franklin Street Ppty(FSP) | COMMON | 35471R106 | $286 | 27,661 | 0.0% |
| Chicopee Bancorp | COMMON | 168565109 | $286 | 16,550 | 0.0% |
| Huntington Bancshare(HBAN) | COMMON | 446150104 | $287 | 26,033 | 0.0% |
| Waddell & Reed Finl(WDR) | CLASS A | 930059100 | $287 | 10,045 | 0.0% |
| Brinks Company(BCO) | COMMON | 109696104 | $290 | 10,069 | 0.0% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $292 | 3,600 | 0.0% |
| Silver Wheaton | COMMON | 828336107 | $293 | 23,600 | 0.0% |
| Unifi Inc(UFI) | NEW COMMON STK | 904677200 | $297 | 10,578 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM USD0.001 | 92345Y106 | $299 | 3,900 | 0.0% |
| WEX Inc.(WEX) | COMMON | 96208T104 | $300 | 3,400 | 0.0% |
| Spdr Series Trust DB(WIP) | ETF- INT GVT | 78464A490 | $302 | 6,000 | 0.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $306 | 5,492 | 0.0% |
| Booz Allen Hamilto(BAH) | CLASS A | 099502106 | $308 | 10,000 | 0.0% |
| Southwestern Energy(SWN1EUR) | COMMON | 845467109 | $312 | 43,904 | 0.0% |
| Mocon Inc | COMMON | 607494101 | $316 | 21,647 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $317 | 7,406 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $319 | 1,690 | 0.0% |
| Toyota MTR Corp(TM) | ADR (2 ORD) | 892331307 | $319 | 2,600 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON | 666762109 | $320 | 12,058 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $321 | 5,301 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $325 | 17,433 | 0.0% |
| India FD Inc(IFN) | COMMON | 454089103 | $325 | 14,297 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $328 | 8,719 | 0.0% |
| Whole Foods Market | COMMON STOCK | 966837106 | $328 | 9,800 | 0.0% |
| Steel Partners Hldgs | LTD PRTRSHIP U | 85814R107 | $328 | 20,025 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $330 | 8,534 | 0.0% |
| Heartland Paymt SYS | COMMON | 42235N108 | $331 | 3,500 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $332 | 12,966 | 0.0% |