Q3 2015 Holdings
Filed 2015-11-16 | 69 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $1.4K | 2,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 92,000 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $2.3K | 52,000 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $2.5K | 42,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.6K | 88,000 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.7K | 48,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 70,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.7K | 94,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.9K | 58,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 97,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 97,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 74,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 61,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 132,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 16,400 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $3.8K | 45,000 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $4.9K | 260,000 | 0.1% |
| Gamestop Corp(GME) | CL A | 36467W109 | $5.8K | 140,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.6K | 37,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.5K | 150,000 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.6K | 73,000 | 0.1% |
| Market Vectors Gold Mnrs ETF | COM | 57060U100 | $8.2K | 595,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $8.2K | 13,436 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.8K | 114,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 63,000 | 0.1% |
| USG Corp | COM | 903293405 | $9.2K | 345,400 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $9.3K | 51,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.3K | 63,000 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $9.3K | 244,000 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $9.5K | 210,500 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5K | 236,000 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $9.5K | 200,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 107,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.6K | 108,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 132,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 56,700 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $9.9K | 337,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.9K | 144,000 | 0.1% |
| UBS AG(UBS) | COM | H42097107 | $10.0K | 539,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.0K | 111,000 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $10.1K | 243,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.1K | 168,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.2K | 128,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 104,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3K | 78,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.4K | 124,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 96,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 174,000 | 0.1% |
| EMC Corp | COM | 268648102 | $10.6K | 440,000 | 0.1% |
| ST Jude Medical Inc | COM | 790849103 | $10.9K | 172,000 | 0.1% |