Q3 2015 Holdings
Filed 2015-11-02 | 348 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 16 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $0 | 20 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 13 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2 | 91 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5 | 100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5 | 109 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6 | 100 | 0.0% |
| Questar Corp | COM | 748356102 | $7 | 361 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7 | 132 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9 | 360 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $14 | 168 | 0.0% |
| National Instrs Corp | COM | 636518102 | $14 | 510 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15 | 287 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $17 | 975 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18 | 173 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19 | 264 | 0.0% |
| Staples Inc | COM | 855030102 | $19 | 1,639 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $19 | 1,884 | 0.0% |
| HSN Inc | COM | 404303109 | $20 | 364 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20 | 1,096 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $21 | 909 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26 | 324 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $29 | 600 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $29 | 1,369 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $29 | 674 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $32 | 707 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $45 | 1,193 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $51 | 10,851 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $62 | 1,520 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $65 | 900 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $78 | 2,267 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $80 | 2,017 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $81 | 878 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $84 | 1,263 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $85 | 1,194 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $85 | 2,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $90 | 1,326 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $91 | 2,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $92 | 1,867 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $93 | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $97 | 747 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $104 | 6,800 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $106 | 2,647 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $124 | 4,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $124 | 2,813 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $125 | 3,062 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $131 | 6,253 | 0.0% |
| Symantec Corp | COM | 871503108 | $131 | 6,779 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $131 | 7,268 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $137 | 2,746 | 0.0% |