Q4 2015 Holdings
Filed 2016-02-12 | 2007 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc COM New(BPOP) | COM | 733174700 | $4.8K | 170,409 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $4.9K | 160,503 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $4.9K | 64,735 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $4.9K | 233,716 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $4.9K | 108,952 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $5.0K | 77,167 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $5.1K | 231,799 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $5.2K | 125,597 | 0.0% |
| Coca Cola Enterprises Inc NE COM | COM | 19122T109 | $5.2K | 105,470 | 0.0% |
| King Digital Entmt PLC ORD SHS | COM | G5258J109 | $5.4K | 302,160 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $5.4K | 431,766 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.5K | 38,453 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $5.5K | 324,514 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $5.5K | 953,682 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $5.5K | 59,503 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $5.5K | 72,710 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $5.6K | 636,819 | 0.0% |
| Powershares ETF Trust GBL Lstd PVT EQT | COM | 73935X195 | $5.8K | 550,000 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $5.8K | 64,175 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $5.8K | 258,224 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $5.9K | 194,524 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $6.0K | 157,932 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.0K | 113,311 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $6.1K | 100,458 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.1K | 79,154 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $6.2K | 160,276 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.3K | 190,879 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.3K | 69,995 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.4K | 185,718 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $6.5K | 548,606 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $6.5K | 186,960 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | COM | 53071M104 | $6.6K | 241,371 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $6.7K | 438,864 | 0.0% |
| HSBC Hldgs PLC Sdcv 5.625%12/2 | DEBT | 404280AR0 | $7.1K | 7,105,000 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $7.1K | 125,013 | 0.0% |
| Servicemaster Global Hldgs I COM | COM | 81761R109 | $7.2K | 182,559 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $7.3K | 173,681 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $7.3K | 185,930 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $7.4K | 96,831 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $7.6K | 111,107 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $7.8K | 71,027 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $8.1K | 72,091 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.1K | 69,195 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $8.3K | 84,326 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $8.5K | 103,916 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $8.6K | 30,932 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $8.6K | 221,549 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $8.6K | 96,346 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $8.6K | 169,828 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $8.8K | 255,000 | 0.0% |