Q2 2015 Holdings
Filed 2015-07-24 | 1118 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $364.0K | 12,557 | 5.0% |
| Asbury Automotive Group Inc COM(ABG) | COMMON STOCK | 043436104 | $368.0K | 4,276 | 5.0% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $674.0K | 32,780 | 9.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 18,550 | 15.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 47,725 | 17.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 21,129 | 19.4% |