Q3 2015 Holdings
Filed 2015-11-10 | 302 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp | COM | 87422J105 | $0 | 1 | 0.0% |
| Ishares Iboxx $ High(HYG) | COM | 464288513 | $0 | 200,000 | 0.0% |
| Viacom Inc(VIAB) | B | 92553P201 | $1 | 1 | 0.0% |
| Kinder Morgan Inc | COM | 49456B119 | $3 | 3,520 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $36 | 563 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $72 | 768 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $82 | 12,614 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $119 | 3,478 | 0.0% |
| Linkedin Corp | A | 53578A108 | $143 | 751 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $145 | 1,813 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $157 | 5,427 | 0.0% |
| Echostar Communicati(DISH) | A | 25470M109 | $162 | 2,782 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $245 | 63,866 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $269 | 6,678 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $319 | 2,337 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $344 | 6,489 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $351 | 11,206 | 0.0% |
| Green Mountain Coffe | COM | 49271M100 | $410 | 7,818 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $412 | 10,827 | 0.0% |
| Ameritrade Holding C(AMT) | COM | 87236Y108 | $412 | 12,924 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $437 | 11,243 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $447 | 17,789 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $461 | 16,178 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $519 | 32,272 | 0.0% |
| Sirius Satellite RAD(SIRIEUR) | COM | 82968B103 | $550 | 147,034 | 0.0% |
| Ishares Nasdaq Biote(IBB) | COM | 464287556 | $563 | 40,000 | 0.0% |
| Computer Associates | COM | 12673P105 | $566 | 20,744 | 0.0% |
| BED Bath & Beyond in(BBBYEUR) | COM | 075896100 | $595 | 10,427 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $597 | 14,991 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $636 | 14,175 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $641 | 20,609 | 0.0% |
| Viacom Inc | B | 124857202 | $642 | 16,022 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $660 | 42,872 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $694 | 10,667 | 0.0% |
| Xerox Corp | COM | 984121103 | $696 | 70,971 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $711 | 14,026 | 0.0% |
| Whole Foods Market I | COM | 966837106 | $722 | 22,732 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $724 | 21,035 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $753 | 20,847 | 0.0% |
| Hilton Worldwide HOL | COM | 43300A104 | $766 | 33,395 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $774 | 20,412 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $777 | 14,159 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $798 | 25,472 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $800 | 19,269 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $807 | 5,566 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $833 | 30,925 | 0.0% |
| Symantec Corp | COM | 871503108 | $845 | 43,397 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $845 | 22,622 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $854 | 28,287 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $862 | 7,021 | 0.0% |