Q2 2015 Holdings
Filed 2015-08-14 | 302 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp | COM | 87422J105 | $0 | 1 | 0.0% |
| Kinder Morgan Inc | COM | 49456B119 | $10 | 3,520 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $67 | 1,008 | 0.0% |
| Twenty-First Century | B | 90130A200 | $154 | 4,782 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $179 | 5,338 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $247 | 5,837 | 0.0% |
| Echostar Communicati(DISH) | A | 25470M109 | $281 | 4,156 | 0.0% |
| Linkedin Corp | A | 53578A108 | $312 | 1,511 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $324 | 70,992 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $386 | 7,280 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $397 | 11,995 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $405 | 12,299 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $503 | 12,585 | 0.0% |
| Ameritrade Holding C(AMT) | COM | 87236Y108 | $526 | 14,279 | 0.0% |
| Viacom Inc(VIAB) | B | 92553P201 | $600 | 9,221 | 0.0% |
| Sirius Satellite RAD(SIRIEUR) | COM | 82968B103 | $604 | 161,857 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $642 | 15,628 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $647 | 16,696 | 0.0% |
| Green Mountain Coffe | COM | 49271M100 | $660 | 8,583 | 0.0% |
| Computer Associates | COM | 12673P105 | $668 | 22,791 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $685 | 17,942 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $720 | 29,730 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $745 | 15,631 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $828 | 11,751 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $837 | 35,845 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $838 | 21,237 | 0.0% |
| Xerox Corp | COM | 984121103 | $843 | 78,672 | 0.0% |
| Vitae Pharmaceutical | COM | 92847N103 | $848 | 22,000 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $880 | 15,618 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $888 | 23,049 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $900 | 23,271 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $925 | 28,413 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $949 | 8,108 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $976 | 7,767 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $988 | 11,127 | 0.0% |
| Whole Foods Market I | COM | 966837106 | $998 | 25,216 | 0.0% |
| Argos Therapeutics I | COM | 040221103 | $1.0K | 136,436 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 22,642 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.0K | 9,671 | 0.0% |
| Hilton Worldwide HOL | COM | 43300A104 | $1.0K | 36,961 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 21,863 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 24,066 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 31,691 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.0K | 10,887 | 0.0% |
| General Growth Prope | COM | 370023103 | $1.0K | 40,575 | 0.0% |
| BED Bath & Beyond in(BBBYEUR) | COM | 075896100 | $1.1K | 15,294 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1K | 22,957 | 0.0% |
| Viacom Inc | B | 124857202 | $1.1K | 19,432 | 0.0% |
| Health Care Property | COM | 40414L109 | $1.1K | 29,937 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 39,810 | 0.0% |