Q3 2015 Holdings
Filed 2015-11-16 | 86 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 63,688 | 84.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $80.8K | 1,081,837 | 2.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $71.1K | 1,445,033 | 1.7% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $54.4K | 1,812,032 | 1.3% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $53.6K | 1,385,772 | 1.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $33.0K | 404,502 | 0.8% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $30.6K | 2,479,956 | 0.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $30.2K | 574,730 | 0.7% |
| Google Inc | CL C | 38259P706 | $29.2K | 47,913 | 0.7% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $21.8K | 1,517,411 | 0.5% |
| Travelport Worldwide LTD | SHS | G9019D104 | $16.9K | 1,276,625 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 270,999 | 0.4% |
| Media GEN Inc New | COM | 58441K100 | $13.3K | 952,139 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.6K | 2,176,326 | 0.3% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $10.6K | 340,528 | 0.3% |
| Delek US Hldgs Inc | COM | 246647101 | $10.4K | 374,944 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 76,837 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 315,353 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.2K | 236,650 | 0.2% |
| Rentech Inc | COM NEW | 760112201 | $9.1K | 1,627,225 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 149,047 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 342,730 | 0.2% |
| Alon USA Energy Inc | COM | 020520102 | $8.3K | 456,869 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 77,709 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 42,880 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 69,520 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $4.8K | 117,807 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 95,541 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 61,491 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $3.6K | 64,636 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 24,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 30,001 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 45,299 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $3.1K | 129,217 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.1K | 71,615 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 31,903 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 111,849 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 38,680 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2.2K | 183,963 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 23,746 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 65,110 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 17,700 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.5K | 66,820 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.4K | 217,540 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.4K | 30,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.3K | 99,888 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 37,265 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.2K | 161,440 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 32,341 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,875 | 0.0% |