Q4 2015 Holdings
Filed 2016-02-16 | 70 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,200 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 60,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.8K | 52,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 84,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 32,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 90,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 72,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.0K | 98,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.0K | 92,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.0K | 58,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 52,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 91,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 44,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 101,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.2K | 138,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 40,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 68,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.6K | 260,000 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $5.3K | 304,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.9K | 593,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.8K | 251,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 103,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 40,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.9K | 243,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.9K | 111,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 329,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.4K | 294,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.5K | 140,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.5K | 220,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 122,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.7K | 51,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.7K | 104,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 92,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.8K | 194,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $9.9K | 406,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.0K | 155,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.2K | 311,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 13,436 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 56,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.3K | 128,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 104,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 211,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 236,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.8K | 111,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.8K | 88,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 32,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.9K | 108,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 116,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 107,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.3K | 277,000 | 0.0% |