Q2 2016 Holdings
Filed 2016-07-05 | 159 holdings | $4.7M | 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 | $19 | 40,000 | 0.0% |
| *Kingmaker Footwear Holdings* | CS | 649209905 | $27 | 120,000 | 0.0% |
| Performance Sports Group | CS | 71377G100 | $70 | 23,309 | 0.0% |
| *NagaCorp Ltd* | CS | B1FSSM902 | $134 | 201,319 | 0.0% |
| *Westshore Terminals Investmen(WTE) | CS | 96145A960 | $146 | 10,120 | 0.0% |
| *Restaurant Brands NZ Ltd* | CS | 600298905 | $173 | 45,000 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | CS | 169656105 | $201 | 500 | 0.0% |
| Blackstone Group(BXUSD) | CS | 09253U108 | $202 | 8,250 | 0.0% |
| WhiteWave Foods | CS | 966244105 | $207 | 4,400 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $211 | 19,100 | 0.0% |
| PennyMac Financial Services | CS | 70932B101 | $211 | 16,900 | 0.0% |
| Hubbell(HUBB) | CS | 443510607 | $216 | 2,050 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $217 | 10,850 | 0.0% |
| Carnival Corp.(CCL) | CS | 143658300 | $225 | 5,100 | 0.0% |
| Wal-Mart Stores(WMT) | CS | 931142103 | $229 | 3,137 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $239 | 4,283 | 0.0% |
| Hess Corporation(HES) | CS | 42809H107 | $240 | 4,000 | 0.0% |
| Radian(RDN) | CS | 750236101 | $243 | 23,350 | 0.0% |
| Unifi, Inc.(UFI) | CS | 904677200 | $246 | 9,050 | 0.0% |
| Gentherm Inc.(THRM) | CS | 37253A103 | $255 | 7,445 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $257 | 6,080 | 0.0% |
| Express Scripts | CS | 30219G108 | $262 | 3,450 | 0.0% |
| Praxair | CS | 74005P104 | $264 | 2,350 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $270 | 10,400 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $272 | 3,265 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $276 | 5,625 | 0.0% |
| World Fuel Services(WKC) | CS | 981475106 | $280 | 5,900 | 0.0% |
| Gildan Activewear(GIL) | CS | 375916103 | $285 | 9,700 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $288 | 4,350 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $295 | 2,537 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $297 | 8,150 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $300 | 3,595 | 0.0% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $301 | 420 | 0.0% |
| Owens-Illinois Inc | CS | 690768403 | $301 | 16,700 | 0.0% |
| Target(TGT) | CS | 87612E106 | $307 | 4,400 | 0.0% |
| State Street Preferred C | CS | 857477509 | $314 | 11,900 | 0.0% |
| Citigroup(C) | CS | 172967424 | $314 | 7,400 | 0.0% |
| Expedia(EXPE) | CS | 30212P303 | $324 | 3,050 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $328 | 12,175 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $330 | 4,925 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $339 | 4,075 | 0.0% |
| Allergan | CS | G0177J108 | $341 | 1,475 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $351 | 18,742 | 0.0% |
| Enterprise Products Partners L(EPD) | CS | 293792107 | $353 | 12,055 | 0.0% |
| Rollins(ROL) | CS | 775711104 | $354 | 12,100 | 0.0% |
| Alaska Air(ALK) | CS | 011659109 | $357 | 6,125 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $362 | 7,600 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $364 | 8,761 | 0.0% |
| Belden Inc.(BDC) | CS | 077454106 | $370 | 6,125 | 0.0% |