Q1 2015 Holdings
Filed 2015-05-15 | 399 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold IncCall | CALL | 8VX9964Z6 | $233 | 425 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $234 | 11,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $235 | 9,000 | 0.0% |
| Staples Inc | COM | 855030102 | $235 | 14,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $238 | 3,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $239 | 2,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $239 | 5,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240 | 4,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241 | 2,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $241 | 3,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $241 | 4,000 | 0.0% |
| CA Inc | COM | 12673P105 | $241 | 7,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $242 | 2,900 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $248 | 5,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248 | 4,400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $249 | 7,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $249 | 4,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $249 | 2,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $249 | 2,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $249 | 6,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250 | 5,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $252 | 6,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $253 | 5,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $258 | 1,900 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $259 | 2,350,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $259 | 5,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $259 | 4,500 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $260 | 150,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260 | 4,300 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $261 | 37,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $264 | 2,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $266 | 4,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $266 | 6,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $268 | 2,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $269 | 3,700 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $269 | 6,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $270 | 6,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $271 | 16,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $272 | 6,700 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $273 | 5,700 | 0.0% |
| DOW Chem Co | COM | 260543103 | $273 | 5,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $273 | 2,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $273 | 2,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $274 | 3,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $278 | 3,900 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $283 | 4,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $283 | 2,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $283 | 3,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $285 | 25,800 | 0.0% |
| Coach Inc | COM | 189754104 | $286 | 6,900 | 0.0% |