Q2 2015 Holdings
Filed 2015-08-10 | 696 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.9K | 386,269 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.1K | 2,130,277 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.3K | 393,782 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $42.1K | 1,549,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4K | 381,574 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $42.8K | 4,135,107 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $42.9K | 160,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44.1K | 1,601,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.6K | 327,524 | 0.0% |
| Google Inc | CL C | 38259P706 | $44.8K | 86,145 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $46.7K | 262,063 | 0.0% |
| General Electric Co | COM | 369604103 | $47.0K | 1,767,399 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.4K | 1,422,587 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $48.3K | 1,886,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.9K | 502,208 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50.3K | 1,541,847 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $51.4K | $54,000,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $52.6K | 97,336 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $54.3K | 968,645 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $56.8K | 1,150,958 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON USD 0.01 | G29183103 | $57.5K | 85,159 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.4K | 386,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.1K | 722,537 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.3K | 1,489,058 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.2K | 1,550,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $67.2K | 767,857 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.9K | 165,624 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $72.1K | 3,398,261 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $72.8K | 1,155,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $74.0K | 1,144,663 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $75.4K | 563,076 | 0.0% |
| Encana Corp | COM | 292505104 | $75.6K | 6,856,979 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $78.3K | 914,687 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.4K | 1,001,855 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $83.5K | 3,672,936 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $84.5K | 2,802,536 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.2K | 1,449,789 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $87.3K | 2,078,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.1K | 2,627,885 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $88.4K | 1,429,649 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $89.4K | 2,077,983 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $90.0K | 1,215,055 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $91.8K | 7,761,770 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $96.2K | 481,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.7K | 1,441,386 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $106.2K | 1,785,274 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $109.3K | 1,393,316 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $110.1K | 1,957,088 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $113.1K | 2,047,454 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $113.6K | 2,038,688 | 0.0% |