Q3 2015 Holdings
Filed 2015-10-26 | 51 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Incorporated(ALLY) | COM | 02005N100 | $3.3M | 163,355 | 56.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 16,717 | 41.2% |
| Hologic Incorporated(HOLX) | COM | 436440101 | $4.2K | 106,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,267 | 0.1% |
| Congnizant Tech Solutions CL A(CTSH) | COM | 192446102 | $3.8K | 61,306 | 0.1% |
| Metlife, Incorporated(MET) | COM | 59156R108 | $3.8K | 79,676 | 0.1% |
| Hospitality Property Trust | COM | 44106M102 | $3.7K | 144,243 | 0.1% |
| iShares TR High Yield ETF(HYG) | COM | 464288513 | $3.6K | 43,560 | 0.1% |
| Mgic Investments(MTG) | COM | 552848103 | $3.6K | 389,040 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.4K | 27,695 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 48,757 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $3.3K | 40,606 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 71,665 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $3.1K | 53,840 | 0.1% |
| Prologis SBI(PLD) | COM | 74340W103 | $2.9K | 75,604 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 92,449 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $2.9K | 185,636 | 0.0% |
| J.P. Morgan Chase & Company(JPM) | COM | 46625H100 | $2.8K | 45,753 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.7K | 272,925 | 0.0% |
| Chesapeake Lodging Tust(CHSP) | COM | 165240102 | $2.7K | 102,086 | 0.0% |
| Facebook, Incorpoated CL A(META) | COM | 30303M102 | $2.6K | 29,061 | 0.0% |
| United Rentals Incorporated(URI) | COM | 911363109 | $2.6K | 43,455 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $2.6K | 84,192 | 0.0% |
| Flextronics International(FLEX) | COM | Y2573F102 | $2.5K | 238,677 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $2.5K | 55,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 26,289 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $2.4K | 59,220 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $2.4K | 51,846 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $2.4K | 27,348 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $2.4K | 12,677 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $2.4K | 267,225 | 0.0% |
| Vanguard Intl Equity Index ETF(VWO) | COM | 922042858 | $2.3K | 70,216 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COM | 46625H365 | $2.2K | 71,133 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $2.1K | 174,475 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $2.1K | 380,140 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 79,427 | 0.0% |
| Synopsys Incorporated(SNPS) | COM | 871607107 | $2.0K | 42,940 | 0.0% |
| iShares Msci Asia ex-Japan ETF(AAXJ) | COM | 464288182 | $1.9K | 36,815 | 0.0% |
| Affiliated Managers Group | COM | 008252868 | $1.8K | 73,996 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8K | 18,300 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.8K | 32,130 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $1.7K | 34,890 | 0.0% |
| Alphabet Inc Cap Cl A.(GOOGL) | COM | 02079K305 | $1.6K | 2,508 | 0.0% |
| Sunedison Incorporated | COM | 86732Y109 | $1.4K | 193,675 | 0.0% |
| Alphabet Inc Cap Cl C.(GOOG) | COM | 02079K107 | $1.4K | 2,222 | 0.0% |
| iShares US Oil Services ETF(IEZ) | COM | 464288844 | $1.4K | 37,145 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 33,027 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $281 | 2,625 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $218 | 2,606 | 0.0% |
| Ocean Rig UDW Inc. | COM | Y64354205 | $191 | 89,595 | 0.0% |