Q4 2015 Holdings
Filed 2016-02-05 | 190 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $828 | 13,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $848 | 21,650 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $920 | 35,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $929 | 15,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $946 | 33,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $951 | 25,950 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $966 | 35,000 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $975 | 71,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $989 | 12,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $990 | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 20,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.0K | 70,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 40,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 27,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 13,625 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.0K | 106,139 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 27,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 23,000 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.1K | 188,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1K | 32,500 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.2K | 32,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 11,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 21,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.2K | 108,750 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 100,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 17,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 51,350 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 15,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 29,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 27,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 39,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 12,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 25,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 34,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 50,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 17,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 12,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 36,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 28,600 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 80,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 20,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 21,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 51,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 51,500 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.5K | 60,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 20,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 15,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 15,000 | 0.0% |