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Sonora Investment Management, LLC

Q3 2015 Holdings

Filed 2015-11-04 | 1189 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oasis Petro IncCOM674215108$44000.0%
Proshares Short RECOM74347X641$42000.0%
Sherwin Williams Co(SHW)COM824348106$4160.0%
Home Pptys of New YorkREIT, MLP437306103$4490.0%
Hanmi Financial Corp(HAFC)COM410495204$41680.0%
Yamana Gold IncCOM98462Y100$42,5000.0%
Spdr Indl Slct Sctr ETF(XLI)ETF81369Y704$4750.0%
Sterling Bancorp(STL)COM85917A100$42610.0%
Pioneer Natural RES Co(PXDEUR)COM723787107$4330.0%
Symantec CorpCOM871503108$41870.0%
Hubbell IncCOM443510201$4450.0%
Pericom SemiconductrCOM713831105$42100.0%
Oritani Finl Corp(ORIT)COM68633D103$42400.0%
Petmed Express Inc(PETS)COM716382106$42570.0%
Otter Tail Corp(OTTR)COM689648103$41440.0%
HCA Holdings Inc(HCA)COM40412C101$4430.0%
Invesco LTD(IVZ)COMG491BT108$41370.0%
Helen of Troy LTD(HELE)COMG4388N106$4440.0%
Vanguard MGC ETF(MGC)ETF921910873$4550.0%
Encana CorpCOM292505104$46220.0%
Emergent Biosolution(EBS)COM29089Q105$41170.0%
Newmont Mining Corp(NEM)COM651639106$42750.0%
Cleco CorpCOM12561W105$4660.0%
Eheath Inc(EHTH)COM28238P109$42510.0%
Lowes Corp(L)COM540424108$41000.0%
Lithia Motors Inc(LAD)COM536797103$4330.0%
Atlantic Tele NetworkCOM049079205$4590.0%
American Natl Insur Co(ANATUSD)COM028591105$4360.0%
Cantel Medical Corp(CMD)COM138098108$4810.0%
America Movil SAB de CV(AMXN)COM02364W105$42000.0%
Cel-Sci CorpCOM150837508$47,5930.0%
EI Dupont de Nemours & CoCOM263534109$4730.0%
Alpine TTL Dynamic DIV FDCOM021060108$45000.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$4650.0%
Intl Business Machines Corp(IBM)COM459200101$4250.0%
Affymetrix IncCOM00826T108$43920.0%
National Bank Hldgs Corp(NBHC)COM633707104$41780.0%
Intercontinental Exchange IncCOM45865V100$4180.0%
Kate Spade & CoCOM485865109$42110.0%
Cross Cntr Healthca(CCRN)COM227483104$43060.0%
Dealertrack Tech IncCOM242990612$4600.0%
Landstar System Inc(LSTR)COM515098101$4670.0%
Interactive Brokers Group Inc(IBKR)COM45841N107$41090.0%
BE Aerospace IncCOM073302101$4720.0%
Graco(GGG)COM384109104$4550.0%
Albany Intl Co(AIN)COM012348108$41410.0%
Goldcorp IncCOM380956409$43000.0%
Microsemi CorpCOM595137100$41240.0%
Best BUY Co Inc(BBY)COM086516101$41060.0%
BHP Billiton LTD(BHP)COM088606108$41280.0%
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