Q4 2015 Holdings
Filed 2016-02-09 | 293 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc | COM | 49456B119 | $0 | 3,520 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $11 | 796 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $68 | 12,614 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $126 | 2,089 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $126 | 5,464 | 0.0% |
| Echostar Communicati(DISH) | A | 25470M109 | $177 | 3,095 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $183 | 3,358 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $233 | 64,340 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $291 | 5,141 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $335 | 5,396 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $340 | 3,303 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $371 | 6,475 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $404 | 16,340 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $411 | 10,755 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $459 | 18,252 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $464 | 10,765 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $477 | 11,262 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $549 | 43,623 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $576 | 20,876 | 0.0% |
| Computer Associates | COM | 12673P105 | $601 | 21,053 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $609 | 15,579 | 0.0% |
| Sirius Satellite RAD(SIRIEUR) | COM | 82968B103 | $609 | 149,572 | 0.0% |
| Ameritrade Holding C(AMT) | COM | 87236Y108 | $652 | 18,775 | 0.0% |
| Hilton Worldwide HOL | COM | 43300A104 | $719 | 33,583 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $727 | 14,333 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $732 | 7,373 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $733 | 13,952 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $739 | 31,942 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $743 | 23,047 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $750 | 4,847 | 0.0% |
| Federated Department(M) | COM | 55616P104 | $756 | 21,384 | 0.0% |
| Whole Foods Market I | COM | 966837106 | $765 | 22,848 | 0.0% |
| Xerox Corp | COM | 984121103 | $767 | 71,703 | 0.0% |
| Viacom Inc | B | 124857202 | $770 | 16,290 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $808 | 21,032 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $842 | 20,692 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $844 | 19,060 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $864 | 25,790 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $898 | 18,430 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $901 | 10,094 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $901 | 21,492 | 0.0% |
| Tyco International L | COM | G91442106 | $904 | 28,346 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $908 | 100,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $919 | 43,741 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $938 | 28,476 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $942 | 25,455 | 0.0% |
| Viacom Inc(VIAB) | B | 92553P201 | $951 | 22,882 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $961 | 2,003 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $994 | 41,535 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $999 | 17,974 | 0.0% |