Fort Hoosac Management as of June 30, 2011
Portfolio Holdings for Fort Hoosac Management
Fort Hoosac Management holds 172 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 9.6 | $85M | 845k | 101.02 | |
| Spdr S&p 500 Etf Trust etf | 9.3 | $83M | 628k | 131.97 | |
| Goldman Sachs (GS) | 9.0 | $80M | 604k | 133.09 | |
| Microsoft Corporation (MSFT) | 5.8 | $52M | 2.0M | 26.00 | |
| Newmont Mining Corporation (NEM) | 5.4 | $49M | 900k | 53.97 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $42M | 512k | 81.38 | |
| Greif (GEF.B) | 3.9 | $34M | 570k | 60.25 | |
| Chubb Corporation | 3.0 | $27M | 425k | 62.61 | |
| Allstate Corporation (ALL) | 3.0 | $26M | 865k | 30.53 | |
| Raytheon Company | 2.8 | $25M | 497k | 49.85 | |
| Xl Group | 2.4 | $21M | 961k | 21.98 | |
| Presidential Life | 2.3 | $20M | 1.9M | 10.44 | |
| Lowe's Companies (LOW) | 2.3 | $20M | 865k | 23.31 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $20M | 650k | 30.15 | |
| Anadarko Petroleum Corporation | 2.1 | $19M | 250k | 76.76 | |
| General Dynamics Corporation (GD) | 1.7 | $15M | 200k | 74.52 | |
| Comcast Corporation (CMCSA) | 1.6 | $15M | 583k | 25.34 | |
| Devon Energy Corporation (DVN) | 1.6 | $14M | 180k | 78.81 | |
| Williams Companies (WMB) | 1.5 | $14M | 448k | 30.25 | |
| United Technologies Corporation | 1.5 | $13M | 150k | 88.51 | |
| Greif (GEF) | 1.4 | $13M | 198k | 65.15 | |
| Ipath S&p 500 Vix etn | 1.4 | $13M | 599k | 21.14 | |
| Capital Senior Living Corporation | 1.4 | $13M | 1.4M | 9.29 | |
| Genworth Financial (GNW) | 1.4 | $12M | 1.2M | 10.28 | |
| Intel Corporation (INTC) | 1.4 | $12M | 550k | 22.16 | |
| Liberty Media | 1.3 | $12M | 685k | 16.77 | |
| Cisco Systems (CSCO) | 1.2 | $11M | 701k | 15.61 | |
| Loral Space & Communications | 1.2 | $11M | 156k | 69.47 | |
| Wal-Mart Stores (WMT) | 1.2 | $11M | 200k | 53.14 | |
| Waste Management (WM) | 1.0 | $9.3M | 250k | 37.27 | |
| Sealed Air (SEE) | 1.0 | $9.2M | 389k | 23.79 | |
| Regis Corporation | 1.0 | $9.1M | 597k | 15.32 | |
| Comcast Corporation | 0.8 | $7.4M | 306k | 24.23 | |
| Home Depot (HD) | 0.8 | $7.2M | 200k | 36.22 | |
| M & F Worldwide (MFW) | 0.8 | $7.0M | 272k | 25.84 | |
| Warren Resources | 0.8 | $6.9M | 1.8M | 3.81 | |
| MTR Gaming | 0.7 | $6.2M | 2.1M | 3.03 | |
| Gilead Sciences (GILD) | 0.6 | $5.2M | 125k | 41.41 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.8M | 61k | 78.81 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.4M | 50k | 87.42 | |
| American Tower Corporation | 0.5 | $4.2M | 80k | 52.32 | |
| Kroger (KR) | 0.5 | $4.1M | 166k | 24.80 | |
| Hess (HES) | 0.4 | $3.7M | 50k | 74.76 | |
| Kraft Foods | 0.4 | $3.5M | 100k | 35.23 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.5M | 50k | 69.36 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 100k | 32.91 | |
| Virgin Media | 0.4 | $3.3M | 110k | 29.93 | |
| Liberty Media | 0.3 | $3.1M | 187k | 16.77 | |
| Yahoo! | 0.3 | $3.0M | 200k | 15.04 | |
| General Electric Company | 0.3 | $2.9M | 155k | 18.86 | |
| Dex One Corporation | 0.3 | $2.8M | 1.1M | 2.53 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 50k | 52.62 | |
| Liberty Global | 0.3 | $2.4M | 53k | 45.08 | |
| Limoneira Company (LMNR) | 0.3 | $2.4M | 105k | 22.59 | |
| Rosetta Resources | 0.2 | $2.2M | 42k | 51.55 | |
| Warren Resources | 0.2 | $2.2M | 570k | 3.81 | |
| Huntington Ingalls Inds (HII) | 0.2 | $2.1M | 60k | 34.50 | |
| CSG Systems International (CSGS) | 0.1 | $1.2M | 66k | 18.47 | |
| SureWest Communications | 0.1 | $1.3M | 75k | 16.72 | |
| CoreLogic | 0.1 | $1.1M | 65k | 16.71 | |
| Ascent Media Corporation | 0.1 | $960k | 18k | 52.99 | |
| Consolidated-Tomoka Land | 0.1 | $980k | 34k | 28.59 | |
| Dex One Corporation | 0.1 | $887k | 351k | 2.53 | |
| Telephone & Data Sys Inc spl | 0.1 | $824k | 31k | 26.93 | |
| National Western Life Insurance Company | 0.1 | $699k | 4.4k | 159.37 | |
| iPass | 0.1 | $688k | 453k | 1.52 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $710k | 28k | 25.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $624k | 24k | 26.00 | |
| eBay (EBAY) | 0.1 | $645k | 20k | 32.25 | |
| Iron Mountain Incorporated | 0.1 | $614k | 18k | 34.11 | |
| Mod-pac | 0.1 | $605k | 102k | 5.91 | |
| Iron Mountain Incorporated | 0.1 | $498k | 15k | 34.11 | |
| Globalstar (GSAT) | 0.1 | $496k | 404k | 1.23 | |
| Terra Nova Royalty | 0.1 | $531k | 70k | 7.58 | |
| FirstEnergy (FE) | 0.1 | $468k | 11k | 44.19 | |
| Liberty Global | 0.1 | $455k | 11k | 42.74 | |
| Ferro Corporation | 0.1 | $490k | 37k | 13.43 | |
| Presidential Life | 0.1 | $432k | 41k | 10.43 | |
| Vodafone | 0.0 | $401k | 15k | 26.73 | |
| El Paso Electric Company | 0.0 | $313k | 9.7k | 32.27 | |
| Toreador Resources Corporation | 0.0 | $316k | 85k | 3.71 | |
| Jacksonville Ban | 0.0 | $368k | 29k | 12.52 | |
| Goldman Sachs (GS) | 0.0 | $266k | 2.0k | 133.00 | |
| Waste Management (WM) | 0.0 | $298k | 8.0k | 37.25 | |
| Imperial Oil (IMO) | 0.0 | $280k | 6.0k | 46.67 | |
| Baldwin & Lyons | 0.0 | $287k | 12k | 23.21 | |
| Seagate Technology Com Stk | 0.0 | $242k | 15k | 16.13 | |
| Reddy Ice Holdings | 0.0 | $286k | 102k | 2.81 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $292k | 12k | 24.62 | |
| Capital One Financial Cor w exp 11/201 | 0.0 | $268k | 1.3M | 0.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $163k | 2.0k | 81.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $189k | 2.9k | 64.26 | |
| Liberty Media | 0.0 | $154k | 1.8k | 85.56 | |
| Loral Space & Communications | 0.0 | $139k | 2.0k | 69.50 | |
| Chicago Bridge & Iron Company | 0.0 | $195k | 5.0k | 39.00 | |
| Icahn Enterprises (IEP) | 0.0 | $217k | 5.0k | 43.02 | |
| Lydall | 0.0 | $212k | 18k | 11.98 | |
| Double Eagle Petroleum | 0.0 | $174k | 20k | 8.74 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $181k | 10k | 18.10 | |
| Liberty Media | 0.0 | $69k | 920.00 | 75.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $127k | 5.0k | 25.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $96k | 2.0k | 48.00 | |
| 3M Company (MMM) | 0.0 | $95k | 1.0k | 95.00 | |
| Cisco Systems (CSCO) | 0.0 | $47k | 3.0k | 15.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $77k | 2.0k | 38.50 | |
| Regis Corporation | 0.0 | $92k | 6.0k | 15.33 | |
| Hitachi (HTHIY) | 0.0 | $60k | 1.0k | 60.00 | |
| Liberty Global | 0.0 | $51k | 1.1k | 44.74 | |
| Liberty Global | 0.0 | $45k | 1.1k | 42.82 | |
| Aeropostale | 0.0 | $88k | 5.0k | 17.60 | |
| CNA Financial Corporation (CNA) | 0.0 | $71k | 2.4k | 29.10 | |
| Great Wolf Resorts | 0.0 | $91k | 30k | 3.03 | |
| Trinity Industries (TRN) | 0.0 | $70k | 2.0k | 35.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $117k | 2.8k | 42.15 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $93k | 7.0k | 13.29 | |
| Texas Pacific Land Trust | 0.0 | $122k | 2.7k | 45.19 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $112k | 4.7k | 24.01 | |
| Reddy Ice Holdings | 0.0 | $67k | 24k | 2.80 | |
| Seabright Holdings | 0.0 | $101k | 10k | 9.93 | |
| Cosi | 0.0 | $82k | 86k | 0.96 | |
| Pope Resources | 0.0 | $91k | 2.0k | 45.50 | |
| Aberdn Emring Mkts Telecomtions | 0.0 | $58k | 3.1k | 18.83 | |
| Korea (KF) | 0.0 | $92k | 1.9k | 49.52 | |
| Royce Focus Tr | 0.0 | $92k | 12k | 7.83 | |
| Indiana Community Ban (INCB) | 0.0 | $70k | 4.1k | 17.28 | |
| Baldwin & Lyons | 0.0 | $83k | 3.3k | 25.15 | |
| America Movil Sab De Cv spon adr l | 0.0 | $999.990000 | 41.00 | 24.39 | |
| NRG Energy (NRG) | 0.0 | $29k | 1.2k | 24.74 | |
| Pfizer (PFE) | 0.0 | $8.0k | 394.00 | 20.30 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 99.00 | 40.40 | |
| General Electric Company | 0.0 | $1.0k | 46.00 | 21.74 | |
| Thoratec Corporation | 0.0 | $33k | 1.0k | 32.93 | |
| News Corporation | 0.0 | $1.0k | 60.00 | 16.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $75.280000 | 8.00 | 9.41 | |
| OMNOVA Solutions | 0.0 | $167.400000 | 30.00 | 5.58 | |
| Baldwin & Lyons | 0.0 | $5.0k | 200.00 | 25.00 | |
| USA Mobility | 0.0 | $15.770000 | 1.00 | 15.77 | |
| Entravision Communication (EVC) | 0.0 | $1.0k | 486.00 | 2.06 | |
| MTR Gaming | 0.0 | $30k | 10k | 3.00 | |
| Quantum Corporation | 0.0 | $25k | 7.7k | 3.25 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $2.0k | 128.00 | 15.62 | |
| A.M. Castle & Co. | 0.0 | $3.0k | 155.00 | 19.35 | |
| E.W. Scripps Company (SSP) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Media General | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Kansas City Life Insurance Company | 0.0 | $33k | 1.0k | 31.55 | |
| Pepco Holdings | 0.0 | $5.0k | 240.00 | 20.83 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $38k | 1.8k | 21.54 | |
| Telefonos de Mexico | 0.0 | $2.0k | 112.00 | 17.86 | |
| Flow International Corporation | 0.0 | $24k | 6.7k | 3.59 | |
| Gen | 0.0 | $137.700000 | 30.00 | 4.59 | |
| Trimas Corporation (TRS) | 0.0 | $30k | 1.2k | 25.00 | |
| iPass | 0.0 | $38k | 25k | 1.52 | |
| Mahanagar Telephone Nigam | 0.0 | $11k | 5.8k | 1.90 | |
| CGG Veritas | 0.0 | $1.0k | 20.00 | 50.00 | |
| TheStreet | 0.0 | $0 | 65.00 | 0.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $12k | 240.00 | 50.00 | |
| Advantage Oil & Gas | 0.0 | $3.0k | 412.00 | 7.28 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $449.820000 | 49.00 | 9.18 | |
| Magellan Petroleum Corporation | 0.0 | $34k | 20k | 1.70 | |
| Hallwood Group Incorporated | 0.0 | $77.750000 | 5.00 | 15.55 | |
| Lazard World Dividend & Income Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
| Meade Instruments (MEAD) | 0.0 | $20k | 4.1k | 4.88 | |
| St. Joe Company (JOE) | -0.0 | $-313k | 15k | -20.87 | |
| Red Hat | -0.1 | $-1.4M | 60k | -22.95 | |
| priceline.com Incorporated | -0.2 | $-1.5M | 3.0k | -512.00 | |
| Citrix Systems | -0.2 | $-1.6M | 20k | -80.00 | |
| BJ's Restaurants (BJRI) | -0.2 | $-2.0M | 38k | -52.35 | |
| Green Mountain Coffee Roasters | -0.5 | $-4.5M | 50k | -89.26 | |
| Netflix (NFLX) | -0.6 | $-5.3M | 20k | -262.70 | |
| Amazon (AMZN) | -0.7 | $-5.8M | 29k | -204.48 | |
| Riverbed Technology | -0.9 | $-8.0M | 201k | -39.59 | |
| salesforce (CRM) | -1.0 | $-8.9M | 60k | -148.98 |
