Q3 2015 Holdings
Filed 2015-11-10 | 226 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $553 | 7,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $560 | 10,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $563 | 6,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $572 | 6,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $582 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $587 | 43,300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $587 | 15,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $607 | 4,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $618 | 500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $624 | 16,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $635 | 25,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $667 | 6,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $674 | 14,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $677 | 21,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $681 | 28,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $688 | 5,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $690 | 5,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $694 | 11,500 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $725 | 13,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $764 | 1,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $774 | 8,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $785 | 15,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $809 | 6,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $811 | 15,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $845 | 4,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $892 | 12,950 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $900 | 12,600 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $923 | 3,076,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $948 | 22,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 17,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 31,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 8,050 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 73,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 56,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 24,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 23,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 13,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 34,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 71,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 18,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 26,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 35,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 92,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 25,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5K | 312,011 | 0.0% |
| Questar Corp | COM | 748356102 | $1.6K | 81,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 3,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,600 | 0.0% |