Q2 2015 Holdings
Filed 2015-08-11 | 36 holdings | $940.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $863.0K | 14,050 | 91.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 47,131 | 0.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.8K | 109,000 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1K | 3,050 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 224,000 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.6K | 125,050 | 0.4% |
| HRG Group Inc | COM | 40434J100 | $3.3K | 253,237 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 45,500 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 57,400 | 0.3% |
| Swift Transn Co | CL A | 87074U101 | $3.2K | 139,750 | 0.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.1K | 54,900 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 75,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 75,000 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 45,330 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 50,000 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 144,046 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 52,800 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1K | 100,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 63,000 | 0.2% |
| Capitol Acquisition Corp II | UNIT 05/15/2016 | 14056V204 | $1.5K | 130,484 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,486 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 9,300 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 17,715 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,821 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 44,000 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.1K | 27,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,608 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 11,700 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $991 | 20,794 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $983 | 11,250 | 0.1% |
| CA Inc | COM | 12673P105 | $981 | 33,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $976 | 29,122 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $976 | 65,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $945 | 14,779 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $832 | 23,041 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $832 | 10,634 | 0.1% |