Q3 2015 Holdings
Filed 2015-11-02 | 165 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,000 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $905.0K | 3,100 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $816.0K | 15,000 | 14.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $635.0K | 40,000 | 11.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $618.0K | 14,000 | 11.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $533.0K | 40,000 | 9.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $399.0K | 20,000 | 7.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $327.0K | 17,000 | 5.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $153.0K | 34,000 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 63,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 42,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 76,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.2K | 5,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 34,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 71,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 48,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,000 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 100,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 48,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 130,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 62,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8K | 35,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 18,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 31,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 15,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 34,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 21,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 20,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 16,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.3K | 160,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 4,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 8,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 22,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 8,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 2,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 15,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.0K | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 11,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0K | 30,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 12,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $997 | 21,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $995 | 52,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $978 | 36,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $967 | 13,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $952 | 12,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $931 | 5,200 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $924 | 104,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $924 | 34,000 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $924 | 45,000 | 0.0% |