Q2 2016 Holdings
Filed 2016-08-09 | 374 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Cos.(LOW) | COM | 548661107 | $8.1K | 102,300 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $8.1K | 271,300 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $8.2K | 155,340 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $8.3K | 59,400 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $8.3K | 112,800 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $8.3K | 150,400 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $8.4K | 324,800 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $8.4K | 68,500 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $8.5K | 155,904 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.6K | 56,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 104,400 | 0.0% |
| Ishares TR CUR HD Eurzn ETF(HEZU) | COM | 46434V639 | $8.8K | 365,000 | 0.0% |
| Ashland Inc. | COM | 044209104 | $8.9K | 77,280 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $9.0K | 153,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.0K | 94,280 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $9.2K | 179,550 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.2K | 241,950 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $9.3K | 284,660 | 0.0% |
| XL Group Ltd. | COM | G98294104 | $9.4K | 280,900 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $9.4K | 165,400 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $9.6K | 225,600 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $9.6K | 209,476 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.6K | 110,160 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $9.7K | 148,344 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $9.9K | 455,600 | 0.0% |
| PBF Energy, Inc. Class A(PBF) | COM | 69318G106 | $9.9K | 416,700 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $10.0K | 120,100 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.1K | 105,000 | 0.0% |
| Allergan Plc | COM | G0177J108 | $10.1K | 43,800 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.2K | 87,440 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $10.3K | 61,660 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.9K | 95,300 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.9K | 203,580 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $11.0K | 399,700 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $11.1K | 359,000 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $11.6K | 163,110 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $11.7K | 154,000 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $11.8K | 63,100 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.9K | 154,300 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $12.0K | 62,320 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $12.5K | 59,543 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.8K | 100,040 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $13.1K | 132,620 | 0.0% |
| Berkshire Hathaway Inc CL B NE | COM | 084670207 | $13.4K | 92,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.7K | 172,050 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $14.0K | 122,250 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.2K | 161,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $14.2K | 191,680 | 0.0% |
| Synergy Resources Corporation | COM | 87164P103 | $14.3K | 2,148,550 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $14.5K | 263,200 | 0.0% |