Q3 2015 Holdings
Filed 2015-10-30 | 967 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum Hunter RES Corp del | CS | 55973B102 | $3 | 10,000 | 0.0% |
| Kemet Corp | CS | 488360207 | $18 | 10,000 | 0.0% |
| Apollo Invt Corp SR CV NT 20 | CB | 03761UAE6 | $25 | $25,000 | 0.0% |
| Black Stone Minerals L P(BSM) | CS | 09225M101 | $138 | 10,000 | 0.0% |
| First Horizon Natl Corp(FHN) | CS | 320517105 | $147 | 10,351 | 0.0% |
| Keycorp New(KEY) | CS | 493267108 | $177 | 13,584 | 0.0% |
| Swift Transn Co | CS | 87074U101 | $191 | 12,723 | 0.0% |
| Spectrum Brands Hldgs Inc | CS | 84763R101 | $202 | 2,212 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $203 | 1,519 | 0.0% |
| Hubbell Inc | CS | 443510201 | $206 | 2,428 | 0.0% |
| Ishares TR Sandp500 VAL(IVE) | ETF | 464287408 | $207 | 2,465 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | ETF | 81369Y209 | $208 | 3,138 | 0.0% |
| Tyson Foods Inc(TSN) | CS | 902494103 | $209 | 4,856 | 0.0% |
| Macerich Co(MAC) | CS | 554382101 | $211 | 2,753 | 0.0% |
| Sigma Aldrich Corp | CS | 826552101 | $211 | 1,519 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF | 464288281 | $213 | 2,005 | 0.0% |
| Bank of New York Mellon Corp(BK) | CS | 064058100 | $215 | 5,502 | 0.0% |
| Mettler Toledo International(MTD) | CS | 592688105 | $216 | 760 | 0.0% |
| PS Business PKS Inc Calif | CS | 69360J107 | $218 | 2,745 | 0.0% |
| Hasbro Inc(HAS) | CS | 418056107 | $218 | 3,015 | 0.0% |
| Eversource(ES) | CS | 30040W108 | $219 | 4,327 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $221 | 5,552 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | CS | 25470F104 | $228 | 8,764 | 0.0% |
| Discover Finl Svcs(DFSEUR) | CS | 254709108 | $229 | 4,406 | 0.0% |
| Biomed Realty Trust Inc | CS | 09063H107 | $229 | 11,461 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $231 | 7,022 | 0.0% |
| Popular Inc(BPOP) | CS | 733174700 | $232 | 7,678 | 0.0% |
| Mohawk Inds Inc(MHK) | CS | 608190104 | $237 | 1,304 | 0.0% |
| Claymore Exchange Traded FD CL | ETF | 18383M605 | $240 | 6,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | CS | 48238T109 | $241 | 6,802 | 0.0% |
| Vanguard Specialized Portfol V(VIG) | ETF | 921908844 | $241 | 3,272 | 0.0% |
| Washington Real Estate Invt(ELME) | CS | 939653101 | $241 | 9,656 | 0.0% |
| Coca-Cola Enterprises Inc NE | CS | 19122T109 | $242 | 5,009 | 0.0% |
| CDK Global Inc(CDK) | CS | 12508E101 | $244 | 5,101 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $244 | 3,648 | 0.0% |
| YUM Brands Inc(YUM) | CS | 988498101 | $244 | 3,048 | 0.0% |
| Waters Corp(WAT) | CS | 941848103 | $249 | 2,107 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $254 | 2,867 | 0.0% |
| Wesco Intl Inc(WCC) | CS | 95082P105 | $258 | 5,560 | 0.0% |
| Carnival Corp(CCL) | CS | 143658300 | $261 | 5,256 | 0.0% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $271 | 19,120 | 0.0% |
| Ishares TR BRC 0-5 YR TIP(STIP) | ETF | 46429B747 | $272 | 2,738 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | CS | 416515104 | $274 | 5,996 | 0.0% |
| Mcgraw Hill COS Inc | CS | 580645109 | $285 | 3,300 | 0.0% |
| Wintrust Financial Corp(WTFC) | CS | 97650W108 | $287 | 5,377 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $288 | 9,422 | 0.0% |
| Humana Inc(HUM) | CS | 444859102 | $290 | 1,622 | 0.0% |
| Pool Corporation(POOL) | CS | 73278L105 | $293 | 4,054 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CS | 192446102 | $307 | 4,903 | 0.0% |
| Mccormick and Co Inc(MKC) | CS | 579780206 | $312 | 3,796 | 0.0% |