Q2 2015 Holdings
Filed 2015-08-13 | 70 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 52,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.8K | 92,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 70,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 88,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.9K | 48,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 61,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.0K | 94,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 16,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 74,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.1K | 42,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 97,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 58,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 58,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 97,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 132,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 45,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.4K | 8,100 | 0.0% |
| Coach Inc | COM | 189754104 | $5.2K | 151,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $6.4K | 260,000 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.8K | 65,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $7.0K | 13,436 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.2K | 168,000 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $8.4K | 274,996 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.7K | 262,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.7K | 206,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.0K | 115,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2K | 105,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.3K | 352,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.3K | 114,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 121,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4K | 552,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.5K | 55,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7K | 63,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.9K | 100,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.0K | 140,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.2K | 174,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $11.3K | 169,000 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $11.3K | 100,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.5K | 102,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.6K | 67,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 96,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 99,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.2K | 252,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.2K | 105,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.4K | 264,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 144,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $12.4K | 471,000 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.5K | 450,000 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $12.6K | 172,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 257,000 | 0.1% |