Q3 2015 Holdings
Filed 2015-11-10 | 25 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COMMON STK | 05329W102 | $1.4M | 23,500 | 54.9% |
| Cummins(CMI) | COMMON STK | 231021106 | $999.0K | 9,200 | 40.1% |
| Torchmark Corp | COMMON STK | 891027104 | $24.2K | 428,250 | 1.0% |
| IBM Corp(IBM) | COMMON STK | 459200101 | $10.1K | 69,400 | 0.4% |
| Apple Inc(AAPL) | COMMON STK | 037833100 | $9.5K | 86,100 | 0.4% |
| Boeing Co(BA) | COMMON STK | 097023105 | $8.6K | 65,900 | 0.3% |
| American Express Co(AXP) | COMMON STK | 025816109 | $7.3K | 99,000 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STK | 949746101 | $7.3K | 142,000 | 0.3% |
| Argo Group International Holdings LTD | COMMON STK | G0464B107 | $7.2K | 12,778 | 0.3% |
| Altria Group Inc(MO) | COMMON STK | 02209S103 | $6.5K | 119,000 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COMMON STK | 931142103 | $5.8K | 89,600 | 0.2% |
| CVS Corp(CVS) | COMMON STK | 126650100 | $5.3K | 55,000 | 0.2% |
| AT&T(T) | COMMON STK | 00206R102 | $5.1K | 157,036 | 0.2% |
| Home Depot Inc(HD) | COMMON STK | 437076102 | $4.4K | 38,300 | 0.2% |
| Lowes COS Inc(LOW) | COMMON STK | 548661107 | $3.9K | 56,000 | 0.2% |
| Royal Bank of CDA(RY) | COMMON STK | 780087102 | $3.5K | 64,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STK | 478160104 | $3.5K | 37,000 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STK | 907818108 | $2.8K | 32,000 | 0.1% |
| Trinity Industries Inc(TRN) | COMMON STK | 896522109 | $2.4K | 104,000 | 0.1% |
| Visa Inc(V) | COMMON STK | 92826C839 | $2.0K | 29,000 | 0.1% |
| Precision Castparts Corp | COMMON STK | 740189105 | $1.7K | 7,400 | 0.1% |
| Whirlpool Corp(WHR) | COMMON STK | 963320106 | $1.6K | 10,900 | 0.1% |
| Mastercard Inc(MA) | COMMON STK | 57636Q104 | $1.3K | 14,000 | 0.1% |
| Snap-On Inc(SNA) | COMMON STK | 833034101 | $1.2K | 8,000 | 0.0% |
| US Bancorp(USB) | COMMON STK | 902973304 | $902 | 22,000 | 0.0% |