Q3 2015 Holdings
Filed 2015-11-16 | 244 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $6.2K | 95,405 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.2K | 34,870 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.3K | 78,532 | 0.0% |
| Ishares N Amern NAT RES ETF(IGE) | NA NAT RES | 464287374 | $6.3K | 218,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4K | 80,480 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 70,982 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.9K | 78,773 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 144,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $7.3K | 70,000 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $7.3K | 517,813 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.3K | 158,170 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.5K | 154,096 | 0.0% |
| Cigna Corp | COM | 125509109 | $7.5K | 55,405 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.5K | 36,612 | 0.0% |
| Market Vectors Gold Mnrs ETF | GOLD MINER ETF | 57060U100 | $7.7K | 564,000 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $7.8K | 414,520 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $8.0K | 179,000 | 0.0% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $8.1K | 79,396 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $8.1K | 74,292 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.2K | 111,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.4K | 210,000 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.5K | 203,772 | 0.0% |
| Powershares DB Commd IDX TRG | UNIT BEN INT | 73935S105 | $8.7K | 572,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 50,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 128,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.8K | 60,020 | 0.0% |
| USG Corp | COM NEW | 903293405 | $8.9K | 333,800 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $8.9K | 480,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $8.9K | 215,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 166,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9K | 86,453 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $8.9K | 282,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.9K | 47,136 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 92,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.1K | 65,085 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $9.1K | 145,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 69,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $9.2K | 121,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $9.3K | 195,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 71,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 153,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 31,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4K | 65,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 85,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 95,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.4K | 265,000 | 0.0% |
| Powershares DB Gold Fund | DB GOLD FUND | 73936B606 | $9.4K | 258,206 | 0.0% |
| EMC Corp | COM | 268648102 | $9.4K | 391,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.5K | 105,235 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | SPONSORED ADR | 654624105 | $9.6K | 270,598 | 0.0% |