Q3 2015 Holdings
Filed 2015-10-06 | 160 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| *Kingmaker Footwear Holdings* | CS | 649209905 | $24 | 120,000 | 0.0% |
| *Huadian Power International C | CS | 614278901 | $31 | 40,000 | 0.0% |
| Sunedison Inc | CS | 86732Y109 | $89 | 12,400 | 0.0% |
| *Restaurant Brands NZ Ltd* | CS | 600298905 | $113 | 45,000 | 0.0% |
| *NagaCorp Ltd* | CS | B1FSSM902 | $121 | 201,319 | 0.0% |
| Marathon Oil(MRO*) | CS | 565849106 | $159 | 10,300 | 0.0% |
| TriNet Group(TNET) | CS | 896288107 | $185 | 11,000 | 0.0% |
| *Westshore Terminals Investmen(WTE) | CS | 96145A960 | $189 | 10,000 | 0.0% |
| Synaptics(SYNA) | CS | 87157D109 | $202 | 2,450 | 0.0% |
| State Street(STT) | CS | 857477103 | $212 | 3,160 | 0.0% |
| Sanofi(SNY) | CS | 80105N105 | $214 | 4,500 | 0.0% |
| HollyFrontier(HFCUSD) | CS | 436106108 | $217 | 4,450 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $217 | 4,175 | 0.0% |
| United Continental Holdings(UAL) | CS | 910047109 | $218 | 4,100 | 0.0% |
| Raytheon(RTN1USD) | CS | 755111507 | $219 | 2,000 | 0.0% |
| Anadarko Petroleum(APC3EUR) | CS | 032511107 | $223 | 3,700 | 0.0% |
| SanDisk Corp. | CS | 80004C101 | $231 | 4,250 | 0.0% |
| Akorn, Inc.(AKRXEUR) | CS | 009728106 | $232 | 8,150 | 0.0% |
| Hess Corporation(HES) | CS | 42809H107 | $235 | 4,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $236 | 2,800 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $236 | 4,325 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $240 | 2,537 | 0.0% |
| Jarden Corp. | CS | 471109108 | $249 | 5,100 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $250 | 3,100 | 0.0% |
| Vasco Data Security Int'l Inc. | CS | 92230Y104 | $258 | 15,151 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $259 | 2,650 | 0.0% |
| Macy's Inc.(M) | CS | 55616P104 | $262 | 5,100 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $268 | 10,600 | 0.0% |
| Finish Line Inc | CS | 317923100 | $276 | 14,300 | 0.0% |
| Unifi, Inc.(UFI) | CS | 904677200 | $287 | 9,625 | 0.0% |
| Praxair | CS | 74005P104 | $290 | 2,850 | 0.0% |
| State Street Preferred C | CS | 857477509 | $296 | 11,900 | 0.0% |
| Gentherm Inc.(THRM) | CS | 37253A103 | $298 | 6,645 | 0.0% |
| Sigma-Aldrich | CS | 826552101 | $301 | 2,168 | 0.0% |
| Zimmer Biomet(ZBH) | CS | 98956P102 | $301 | 3,200 | 0.0% |
| Rollins(ROL) | CS | 775711104 | $304 | 11,300 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $307 | 3,120 | 0.0% |
| Visa(V) | CS | 92826C839 | $309 | 4,435 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | CS | 075896100 | $312 | 5,475 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $332 | 9,256 | 0.0% |
| Baxalta Inc | CS | 07177M103 | $339 | 10,774 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $343 | 7,775 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $345 | 26,500 | 0.0% |
| Mead Johnson Nutrition Co | CS | 582839106 | $350 | 4,975 | 0.0% |
| Fastenal(FAST) | CS | 311900104 | $350 | 9,549 | 0.0% |
| Express Scripts | CS | 30219G108 | $352 | 4,350 | 0.0% |
| Veeva Systems Inc(VEEV) | CS | 922475108 | $353 | 15,100 | 0.0% |
| Biomed Realty Trust | CS | 09063H107 | $361 | 18,050 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $361 | 7,250 | 0.0% |