Q4 2015 Holdings
Filed 2016-01-08 | 164 holdings | $4.2M | 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% |
| *Huadian Power International C | CS | 614278901 | $26 | 40,000 | 0.0% |
| *Kingmaker Footwear Holdings* | CS | 649209905 | $29 | 120,000 | 0.0% |
| *Westshore Terminals Investmen(WTE) | CS | 96145A960 | $85 | 10,120 | 0.0% |
| *NagaCorp Ltd* | CS | B1FSSM902 | $127 | 201,319 | 0.0% |
| *Restaurant Brands NZ Ltd* | CS | 600298905 | $137 | 45,000 | 0.0% |
| Radian(RDN) | CS | 750236101 | $159 | 11,850 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $201 | 1,937 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $203 | 7,750 | 0.0% |
| Akorn, Inc.(AKRXEUR) | CS | 009728106 | $209 | 5,600 | 0.0% |
| TriNet Group(TNET) | CS | 896288107 | $209 | 10,800 | 0.0% |
| Blackstone Group(BXUSD) | CS | 09253U108 | $212 | 7,250 | 0.0% |
| Lazard(LAZ) | CS | G54050102 | $214 | 4,750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $215 | 2,800 | 0.0% |
| Marathon Oil(MRO*) | CS | 565849106 | $216 | 17,158 | 0.0% |
| Hess Corporation(HES) | CS | 42809H107 | $218 | 4,500 | 0.0% |
| VCA Inc | CS | 918194101 | $223 | 4,050 | 0.0% |
| Under Armour, Inc.(UAA) | CS | 904311107 | $224 | 2,775 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $224 | 4,175 | 0.0% |
| United Continental Holdings(UAL) | CS | 910047109 | $235 | 4,100 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | CS | 169656105 | $240 | 500 | 0.0% |
| Performance Sports Group | CS | 71377G100 | $243 | 25,250 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $244 | 4,325 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $247 | 3,495 | 0.0% |
| Raytheon(RTN1USD) | CS | 755111507 | $249 | 2,000 | 0.0% |
| Unifi, Inc.(UFI) | CS | 904677200 | $255 | 9,050 | 0.0% |
| Visa(V) | CS | 92826C839 | $255 | 3,285 | 0.0% |
| Praxair | CS | 74005P104 | $264 | 2,575 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $266 | 10,400 | 0.0% |
| PennyMac Financial Services | CS | 70932B101 | $266 | 17,300 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $275 | 2,650 | 0.0% |
| Express Scripts | CS | 30219G108 | $284 | 3,250 | 0.0% |
| Rollins(ROL) | CS | 775711104 | $286 | 11,050 | 0.0% |
| Zimmer Biomet(ZBH) | CS | 98956P102 | $290 | 2,825 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $294 | 5,100 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $294 | 7,275 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $295 | 4,050 | 0.0% |
| Restoration Hardware Holdings | CS | 761283100 | $296 | 3,725 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $302 | 2,200 | 0.0% |
| Williams Sonoma(WSM) | CS | 969904101 | $304 | 5,200 | 0.0% |
| Lannett | CS | 516012101 | $304 | 7,565 | 0.0% |
| Belden Inc.(BDC) | CS | 077454106 | $310 | 6,500 | 0.0% |
| State Street Preferred C | CS | 857477509 | $312 | 11,900 | 0.0% |
| Biomed Realty Trust | CS | 09063H107 | $321 | 13,550 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $323 | 24,500 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $327 | 8,761 | 0.0% |
| Altria Group(MO) | CS | 02209S103 | $349 | 6,000 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $350 | 6,550 | 0.0% |
| Fastenal(FAST) | CS | 311900104 | $351 | 8,600 | 0.0% |
| Fluor(FLR) | CS | 343412102 | $354 | 7,500 | 0.0% |