Q2 2015 Holdings
Filed 2015-08-14 | 526 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $791 | 91,790 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $803 | 33,710 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $813 | 19,793 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $820 | 7,660 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $823 | 22,200 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $824 | 17,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $824 | 17,619 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $836 | 71,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839 | 19,000 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $840 | 8,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $844 | 15,286 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $850 | 15,428 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $853 | 10,908 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $854 | 1,300 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $855 | 7,831 | 0.0% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $858 | 35,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $862 | 45,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $881 | 36,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $895 | 78,119 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $896 | 16,220 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $901 | 15,840 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $902 | 45,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $922 | 22,400 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $926 | 8,119 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $929 | 51,283 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $935 | 13,542 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $940 | 113,276 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $940 | 41,074 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $944 | 54,454 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $948 | 10,270 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $961 | 17,915 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $961 | 14,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.0K | 467,464 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.0K | 164,693 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 17,808 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 12,015 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.1K | 370,519 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.1K | 619,356 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.2K | 148,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 29,639 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.2K | 10,400 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.2K | 24,558 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 10,723 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 38,459 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.3K | 45,359 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.3K | 22,083 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 69,542 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 20,732 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 70,217 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.3K | 39,715 | 0.0% |