Q2 2015 Holdings
Filed 2015-08-11 | 117 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $10.4K | 932,553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 86,159 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $12.7K | 607,024 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.9K | 387,407 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0K | 416,352 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.1K | 303,248 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.5K | 494,907 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.6K | 582,259 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.1K | 418,655 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.0K | 600,576 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $93.9K | 456,100 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $215.0K | 4,300 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 1,872 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 3,830 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $279.0K | 4,000 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 277,493 | 26.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6M | 716,463 | 68.0% |