Q3 2015 Holdings
Filed 2015-11-03 | 434 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubic Corp(CUBUSD) | COM10/6/2015 | 229669106 | $21 | 500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $21 | 240 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22 | 2,300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22 | 239 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $22 | 100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $22 | 5,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $22 | 168 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $24 | 3,654 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24 | 400 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $24 | 22,900 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $25 | 1,000 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $26 | 300 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $26 | 20,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $26 | 1,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26 | 400 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $26 | 89,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $26 | 3,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26 | 400 | 0.0% |
| B2goldcorp(BTG) | COM | 11777Q209 | $26 | 25,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $27 | 17,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $27 | 798 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27 | 500 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $28 | 300 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $28 | 300 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28 | 100 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L | 780097788 | $29 | 1,200 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $29 | 1,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $30 | 1,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30 | 300 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $31 | 2,000 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $31 | 171 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $31 | 550 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31 | 1,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $32 | 4,600 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $32 | 300,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $33 | 300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $33 | 1,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $33 | 400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $34 | 375 | 0.0% |
| Kraft Heinz Co(KHC) | COM ADDED | 500754106 | $34 | 483 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $35 | 1,050 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $35 | 7,000 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $36 | 12,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $36 | 600 | 0.0% |
| Opower Inc | COM | 68375Y109 | $36 | 4,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $36 | 442 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $37 | 1,162 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $37 | 7,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37 | 1,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $37 | 376 | 0.0% |