Q3 2015 Holdings
Filed 2015-10-16 | 115 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR) | COM | 266605104 | $25 | 12,870 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $185 | 10,729 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $203 | 13,722 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $203 | 747 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $205 | 2,270 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $208 | 4,490 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $209 | 3,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 2,832 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $211 | 1,292 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $211 | 2,683 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $216 | 3,639 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219 | 4,962 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $220 | 8,220 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $229 | 3,326 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $229 | 3,159 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $233 | 18,641 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $236 | 5,579 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $258 | 2,103 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $262 | 7,886 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $267 | 15,860 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $270 | 3,702 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $270 | 8,225 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $275 | 16,467 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $275 | 6,378 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $280 | 2,802 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $281 | 7,394 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $282 | 4,699 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $290 | 6,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290 | 3,656 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $294 | 19,392 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $294 | 5,943 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $295 | 11,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $300 | 9,546 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $304 | 16,514 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $306 | 2,028 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $310 | 2,963 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $311 | 5,761 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $312 | 4,475 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $315 | 17,163 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $316 | 3,198 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $319 | 7,589 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $319 | 6,774 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $321 | 3,832 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $327 | 3,755 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $328 | 6,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $331 | 2,395 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $342 | 18,101 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $345 | 8,741 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $347 | 10,655 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $348 | 5,884 | 0.0% |