| Symbol |
Name |
| Cash |
$125,104.28 |
| AAPL |
Apple Inc. |
| ABX |
Barrick Gold Corporation |
| AGO |
Assured Guaranty Ltd. |
| ATLS |
Atlas Energy, L.P. Common Units |
| BCOM |
B Communications Ltd. - Ordinar |
| BKW |
Burger King World |
| CENX |
Century Aluminum Company |
| DD |
E.I. du Pont de Nemours and Com |
| EGY |
Vaalco Energy Inc |
| FB |
Facebook, Inc. |
| GG |
Goldcorp Inc. |
| GIS |
General Mills, Inc. |
| GNC |
GNC Holdings, Inc. Class A |
| GOOG |
Alphabet Inc. |
| HLF |
Herbalife Ltd. |
| HMC |
Honda Motor Company, Ltd. |
| HNH |
Handy & Harman Ltd. |
| HOG |
Harley-Davidson, Inc. |
| HON |
Honeywell International Inc. |
| HPQ |
HP Inc. |
| JAH |
Jarden Corporation Common Stock |
| JE |
Just Energy Group, Inc. Ordinar |
| KMX |
CarMax Inc |
| KO |
Coca-Cola Company (The) |
| LOCK |
LifeLock, Inc. Common Stock |
| MBT |
Mobile TeleSystems PJSC |
| MEI |
Methode Electronics, Inc. |
| MSFT |
Microsoft Corporation |
| NEM |
Newmont Mining Corporation |
| NOK |
Nokia Corporation Sponsored Ame |
| NUS |
Nu Skin Enterprises, Inc. |
| ORCL |
Oracle Corporation |
| PBR |
Petroleo Brasileiro S.A.- Petro |
| PENX |
Penford Corporation |
| PFE |
Pfizer, Inc. |
| REN |
Resolute Energy Corporation Com |
| SNE |
Sony Corporation |
| SNP |
China Petroleum & Chemical Corp |
| SPLP |
Steel Partners Holdings LP LTD |
| STNG |
Scorpio Tankers Inc. |
| TNH |
Terra Nitrogen Company, L.P. Co |
| VZA |
Verizon Communications Inc. 5.9 |
| WMT |
Wal-Mart Stores, Inc. |
